Portfolio Holdings Detail for ISIN IE00BFNM3D14
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Stock Name / FundiShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP
IssuerBlackrock
ETF TickerSAEU(GBP) LSE
ETF TickerSLMC(EUR) F
ETF TickerSLMC.DE(EUR) CXE
ETF TickerSAEU.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 MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP 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
2025-05-07 (Wednesday)68,832EUR 3,902,774EUR 3,902,774
2025-05-06 (Tuesday)68,832EUR 3,963,347AKZA.AS holding decreased by -57818EUR 3,963,3470EUR -57,818 EUR 57.58 EUR 58.42
2025-05-05 (Monday)68,832EUR 4,021,165AKZA.AS holding increased by 79845EUR 4,021,1650EUR 79,845 EUR 58.42 EUR 57.26
2025-05-02 (Friday)68,832EUR 3,941,320AKZA.AS holding increased by 117014EUR 3,941,3200EUR 117,014 EUR 57.26 EUR 55.56
2025-05-01 (Thursday)68,832EUR 3,824,306EUR 3,824,3060EUR 0 EUR 55.56 EUR 55.56
2025-04-30 (Wednesday)68,832EUR 3,824,306AKZA.AS holding increased by 15143EUR 3,824,3060EUR 15,143 EUR 55.56 EUR 55.34
2025-04-29 (Tuesday)68,832AKZA.AS holding increased by 76EUR 3,809,163AKZA.AS holding decreased by -42548EUR 3,809,16376EUR -42,548 EUR 55.34 EUR 56.02
2025-04-28 (Monday)68,756EUR 3,851,711AKZA.AS holding decreased by -22002EUR 3,851,7110EUR -22,002 EUR 56.02 EUR 56.34
2025-04-25 (Friday)68,756AKZA.AS holding increased by 608EUR 3,873,713AKZA.AS holding increased by 43795EUR 3,873,713608EUR 43,795 EUR 56.34 EUR 56.2
2025-04-24 (Thursday)68,148EUR 3,829,918AKZA.AS holding increased by 50430EUR 3,829,9180EUR 50,430 EUR 56.2 EUR 55.46
2025-04-23 (Wednesday)68,148EUR 3,779,488AKZA.AS holding increased by 256236EUR 3,779,4880EUR 256,236 EUR 55.46 EUR 51.7
2025-04-22 (Tuesday)68,148EUR 3,523,252AKZA.AS holding increased by 28623EUR 3,523,2520EUR 28,623 EUR 51.7 EUR 51.28
2025-04-21 (Monday)68,148EUR 3,494,629EUR 3,494,6290EUR 0 EUR 51.28 EUR 51.28
2025-04-18 (Friday)68,148EUR 3,494,629EUR 3,494,6290EUR 0 EUR 51.28 EUR 51.28
2025-04-17 (Thursday)68,148EUR 3,494,629AKZA.AS holding decreased by -32711EUR 3,494,6290EUR -32,711 EUR 51.28 EUR 51.76
2025-04-16 (Wednesday)68,148EUR 3,527,340AKZA.AS holding decreased by -6815EUR 3,527,3400EUR -6,815 EUR 51.76 EUR 51.86
2025-04-15 (Tuesday)68,148AKZA.AS holding increased by 266EUR 3,534,155AKZA.AS holding increased by 42305EUR 3,534,155266EUR 42,305 EUR 51.86 EUR 51.44
2025-04-14 (Monday)67,882EUR 3,491,850AKZA.AS holding increased by 136443EUR 3,491,8500EUR 136,443 EUR 51.44 EUR 49.43
2025-04-11 (Friday)67,882AKZA.AS holding increased by 342EUR 3,355,407AKZA.AS holding decreased by -94536EUR 3,355,407342EUR -94,536 EUR 49.43 EUR 51.08
2025-04-10 (Thursday)67,540EUR 3,449,943AKZA.AS holding increased by 105362EUR 3,449,9430EUR 105,362 EUR 51.08 EUR 49.52
2025-04-09 (Wednesday)67,540EUR 3,344,581AKZA.AS holding decreased by -113467EUR 3,344,5810EUR -113,467 EUR 49.52 EUR 51.2
2025-04-08 (Tuesday)67,540AKZA.AS holding increased by 332EUR 3,458,048AKZA.AS holding increased by 97648EUR 3,458,048332EUR 97,648 EUR 51.2 EUR 50
2025-04-07 (Monday)67,208EUR 3,360,400AKZA.AS holding decreased by -310501EUR 3,360,4000EUR -310,501 EUR 50 EUR 54.62
2025-04-04 (Friday)67,208EUR 3,670,901AKZA.AS holding decreased by -212377EUR 3,670,9010EUR -212,377 EUR 54.62 EUR 57.78
2025-04-02 (Wednesday)67,208EUR 3,883,278AKZA.AS holding increased by 18818EUR 3,883,2780EUR 18,818 EUR 57.78 EUR 57.5
2025-04-01 (Tuesday)67,208AKZA.AS holding increased by 82EUR 3,864,460AKZA.AS holding increased by 59758EUR 3,864,46082EUR 59,758 EUR 57.5 EUR 56.68
2025-03-31 (Monday)67,126AKZA.AS holding increased by 581EUR 3,804,702AKZA.AS holding increased by 34262EUR 3,804,702581EUR 34,262 EUR 56.68 EUR 56.66
2025-03-28 (Friday)66,545AKZA.AS holding increased by 164EUR 3,770,440AKZA.AS holding decreased by -50450EUR 3,770,440164EUR -50,450 EUR 56.66 EUR 57.56
2025-03-27 (Thursday)66,381EUR 3,820,890AKZA.AS holding decreased by -87623EUR 3,820,8900EUR -87,623 EUR 57.56 EUR 58.88
2025-03-26 (Wednesday)66,381EUR 3,908,513AKZA.AS holding decreased by -53105EUR 3,908,5130EUR -53,105 EUR 58.88 EUR 59.68
2025-03-25 (Tuesday)66,381AKZA.AS holding increased by 164EUR 3,961,618AKZA.AS holding increased by 24355EUR 3,961,618164EUR 24,355 EUR 59.68 EUR 59.46
2025-03-24 (Monday)66,217EUR 3,937,263AKZA.AS holding decreased by -38406EUR 3,937,2630EUR -38,406 EUR 59.46 EUR 60.04
2025-03-21 (Friday)66,217EUR 3,975,669AKZA.AS holding decreased by -64892EUR 3,975,6690EUR -64,892 EUR 60.04 EUR 61.02
2025-03-20 (Thursday)66,217EUR 4,040,561AKZA.AS holding decreased by -59596EUR 4,040,5610EUR -59,596 EUR 61.02 EUR 61.92
2025-03-19 (Wednesday)66,217EUR 4,100,157EUR 4,100,1570EUR 0 EUR 61.92 EUR 61.92
2025-03-18 (Tuesday)66,217EUR 4,100,157AKZA.AS holding increased by 31785EUR 4,100,1570EUR 31,785 EUR 61.92 EUR 61.44
2025-03-17 (Monday)66,217EUR 4,068,372AKZA.AS holding decreased by -29136EUR 4,068,3720EUR -29,136 EUR 61.44 EUR 61.88
2025-03-14 (Friday)66,217EUR 4,097,508AKZA.AS holding increased by 111245EUR 4,097,5080EUR 111,245 EUR 61.88 EUR 60.2
2025-03-13 (Thursday)66,217EUR 3,986,263AKZA.AS holding decreased by -94029EUR 3,986,2630EUR -94,029 EUR 60.2 EUR 61.62
2025-03-12 (Wednesday)66,217EUR 4,080,292AKZA.AS holding increased by 71515EUR 4,080,2920EUR 71,515 EUR 61.62 EUR 60.54
2025-03-11 (Tuesday)66,217EUR 4,008,777AKZA.AS holding decreased by -11919EUR 4,008,7770EUR -11,919 EUR 60.54 EUR 60.72
2025-03-10 (Monday)66,217EUR 4,020,696AKZA.AS holding decreased by -45028EUR 4,020,6960EUR -45,028 EUR 60.72 EUR 61.4
2025-03-07 (Friday)66,217EUR 4,065,724AKZA.AS holding increased by 94028EUR 4,065,7240EUR 94,028 EUR 61.4 EUR 59.98
2025-03-05 (Wednesday)66,217EUR 3,971,696AKZA.AS holding increased by 176138EUR 3,971,6960EUR 176,138 EUR 59.98 EUR 57.32
2025-03-04 (Tuesday)66,217EUR 3,795,558AKZA.AS holding decreased by -91380EUR 3,795,5580EUR -91,380 EUR 57.32 EUR 58.7
2025-03-03 (Monday)66,217EUR 3,886,938AKZA.AS holding decreased by -54298EUR 3,886,9380EUR -54,298 EUR 58.7 EUR 59.52
2025-02-28 (Friday)66,217EUR 3,941,236AKZA.AS holding decreased by -21189EUR 3,941,2360EUR -21,189 EUR 59.52 EUR 59.84
2025-02-27 (Thursday)66,217AKZA.AS holding increased by 164EUR 3,962,425AKZA.AS holding decreased by -35103EUR 3,962,425164EUR -35,103 EUR 59.84 EUR 60.52
2025-02-26 (Wednesday)66,053AKZA.AS holding increased by 984EUR 3,997,528AKZA.AS holding increased by 141539EUR 3,997,528984EUR 141,539 EUR 60.52 EUR 59.26
2025-02-25 (Tuesday)65,069EUR 3,855,989AKZA.AS holding increased by 63768EUR 3,855,9890EUR 63,768 EUR 59.26 EUR 58.28
2025-02-24 (Monday)65,069EUR 3,792,221AKZA.AS holding increased by 14315EUR 3,792,2210EUR 14,315 EUR 58.28 EUR 58.06
2025-02-21 (Friday)65,069EUR 3,777,906AKZA.AS holding increased by 36438EUR 3,777,9060EUR 36,438 EUR 58.06 EUR 57.5
2025-02-20 (Thursday)65,069AKZA.AS holding increased by 243EUR 3,741,468AKZA.AS holding decreased by -6771EUR 3,741,468243EUR -6,771 EUR 57.5 EUR 57.82
2025-02-19 (Wednesday)64,826AKZA.AS holding increased by 243EUR 3,748,239AKZA.AS holding decreased by -111241EUR 3,748,239243EUR -111,241 EUR 57.82 EUR 59.76
2025-02-18 (Tuesday)64,583AKZA.AS holding increased by 162EUR 3,859,480AKZA.AS holding increased by 4527EUR 3,859,480162EUR 4,527 EUR 59.76 EUR 59.84
2025-02-17 (Monday)64,421EUR 3,854,953AKZA.AS holding increased by 34788EUR 3,854,9530EUR 34,788 EUR 59.84 EUR 59.3
2025-02-14 (Friday)64,421EUR 3,820,165AKZA.AS holding increased by 28345EUR 3,820,1650EUR 28,345 EUR 59.3 EUR 58.86
2025-02-13 (Thursday)64,421AKZA.AS holding increased by 405EUR 3,791,820AKZA.AS holding increased by 163393EUR 3,791,820405EUR 163,393 EUR 58.86 EUR 56.68
2025-02-12 (Wednesday)64,016EUR 3,628,427AKZA.AS holding increased by 26887EUR 3,628,4270EUR 26,887 EUR 56.68 EUR 56.26
2025-02-11 (Tuesday)64,016AKZA.AS holding increased by 162EUR 3,601,540AKZA.AS holding decreased by -35584EUR 3,601,540162EUR -35,584 EUR 56.26 EUR 56.96
2025-02-10 (Monday)63,854EUR 3,637,124AKZA.AS holding increased by 33204EUR 3,637,1240EUR 33,204 EUR 56.96 EUR 56.44
2025-02-07 (Friday)63,854EUR 3,603,920AKZA.AS holding decreased by -66408EUR 3,603,9200EUR -66,408 EUR 56.44 EUR 57.48
2025-02-06 (Thursday)63,854EUR 3,670,328AKZA.AS holding increased by 122600EUR 3,670,3280EUR 122,600 EUR 57.48 EUR 55.56
2025-02-05 (Wednesday)63,854AKZA.AS holding increased by 336EUR 3,547,728AKZA.AS holding increased by 73293EUR 3,547,728336EUR 73,293 EUR 55.56 EUR 54.7
2025-02-04 (Tuesday)63,518EUR 3,474,435AKZA.AS holding increased by 74952EUR 3,474,4350EUR 74,952 EUR 54.7 EUR 53.52
2025-02-03 (Monday)63,518EUR 3,399,483AKZA.AS holding decreased by -97818EUR 3,399,4830EUR -97,818 EUR 53.52 EUR 55.06
2025-01-31 (Friday)63,518AKZA.AS holding increased by 81EUR 3,497,301AKZA.AS holding decreased by -76740EUR 3,497,30181EUR -76,740 EUR 55.06 EUR 56.34
2025-01-30 (Thursday)63,437EUR 3,574,041AKZA.AS holding decreased by -36793EUR 3,574,0410EUR -36,793 EUR 56.34 EUR 56.92
2025-01-29 (Wednesday)63,437AKZA.AS holding increased by 81EUR 3,610,834AKZA.AS holding decreased by -186725EUR 3,610,83481EUR -186,725 EUR 56.92 EUR 59.94
2025-01-28 (Tuesday)63,356EUR 3,797,559AKZA.AS holding decreased by -32945EUR 3,797,5590EUR -32,945 EUR 59.94 EUR 60.46
2025-01-27 (Monday)63,356EUR 3,830,504AKZA.AS holding decreased by -7602EUR 3,830,5040EUR -7,602 EUR 60.46 EUR 60.58
2025-01-24 (Friday)63,356AKZA.AS holding increased by 81EUR 3,838,106AKZA.AS holding increased by 70712EUR 3,838,10681EUR 70,712 EUR 60.58 EUR 59.54
2025-01-23 (Thursday)63,275EUR 3,767,394EUR 3,767,3940EUR 0 EUR 59.54 EUR 59.54
2025-01-22 (Wednesday)63,275EUR 3,767,394EUR 3,767,394
2025-01-21 (Tuesday)63,275EUR 3,795,235EUR 3,795,235
2025-01-20 (Monday)62,870EUR 3,774,715EUR 3,774,715
2025-01-17 (Friday)62,303EUR 3,687,092EUR 3,687,092
2025-01-16 (Thursday)62,303EUR 3,637,249EUR 3,637,249
2025-01-15 (Wednesday)62,222EUR 3,593,943EUR 3,593,943
2025-01-14 (Tuesday)62,222EUR 3,496,876EUR 3,496,876
2025-01-13 (Monday)62,222EUR 3,444,610EUR 3,444,610
2025-01-10 (Friday)62,058EUR 3,474,007EUR 3,474,007
2025-01-09 (Thursday)62,058EUR 3,523,653EUR 3,523,653
2025-01-09 (Thursday)62,058EUR 3,523,653EUR 3,523,653
2025-01-09 (Thursday)62,058EUR 3,523,653EUR 3,523,653
2025-01-08 (Wednesday)62,058EUR 3,564,612EUR 3,564,612
2025-01-08 (Wednesday)62,058EUR 3,564,612EUR 3,564,612
2025-01-08 (Wednesday)62,058EUR 3,564,612EUR 3,564,612
2025-01-02 (Thursday)61,812EUR 3,520,812EUR 3,520,812
2024-12-30 (Monday)61,812EUR 3,525,756EUR 3,525,756
2024-12-06 (Friday)58,787EUR 3,482,542AKZA.AS holding increased by 31745EUR 3,482,5420EUR 31,745 EUR 59.24 EUR 58.7
2024-12-05 (Thursday)58,787EUR 3,450,797AKZA.AS holding increased by 24691EUR 3,450,7970EUR 24,691 EUR 58.7 EUR 58.28
2024-12-04 (Wednesday)58,787EUR 3,426,106AKZA.AS holding increased by 10581EUR 3,426,1060EUR 10,581 EUR 58.28 EUR 58.1
2024-12-03 (Tuesday)58,787EUR 3,415,525AKZA.AS holding increased by 34097EUR 3,415,5250EUR 34,097 EUR 58.1 EUR 57.52
2024-12-02 (Monday)58,787EUR 3,381,428AKZA.AS holding increased by 130507EUR 3,381,4280EUR 130,507 EUR 57.52 EUR 55.3
2024-11-29 (Friday)58,787EUR 3,250,921AKZA.AS holding increased by 8230EUR 3,250,9210EUR 8,230 EUR 55.3 EUR 55.16
2024-11-28 (Thursday)58,787EUR 3,242,691AKZA.AS holding decreased by -10582EUR 3,242,6910EUR -10,582 EUR 55.16 EUR 55.34
2024-11-27 (Wednesday)58,787EUR 3,253,273AKZA.AS holding increased by 18812EUR 3,253,2730EUR 18,812 EUR 55.34 EUR 55.02
2024-11-26 (Tuesday)58,787AKZA.AS holding increased by 83EUR 3,234,461AKZA.AS holding decreased by -64704EUR 3,234,46183EUR -64,704 EUR 55.02 EUR 56.2
2024-11-26 (Tuesday)58,787AKZA.AS holding increased by 83EUR 3,234,461AKZA.AS holding decreased by -64704EUR 3,234,46183EUR -64,704 EUR 55.02 EUR 56.2
2024-11-25 (Monday)58,704EUR 3,299,165AKZA.AS holding increased by 18785EUR 3,299,1650EUR 18,785 EUR 56.2 EUR 55.88
2024-11-25 (Monday)58,704EUR 3,299,165AKZA.AS holding increased by 18785EUR 3,299,1650EUR 18,785 EUR 56.2 EUR 55.88
2024-11-22 (Friday)58,704EUR 3,280,380AKZA.AS holding increased by 15264EUR 3,280,3800EUR 15,264 EUR 55.88 EUR 55.62
2024-11-21 (Thursday)58,704EUR 3,265,116AKZA.AS holding decreased by -12915EUR 3,265,1160EUR -12,915 EUR 55.62 EUR 55.84
2024-11-20 (Wednesday)58,704EUR 3,278,031AKZA.AS holding decreased by -9393EUR 3,278,0310EUR -9,393 EUR 55.84 EUR 56
2024-11-19 (Tuesday)58,704EUR 3,287,424AKZA.AS holding decreased by -17611EUR 3,287,4240EUR -17,611 EUR 56 EUR 56.3
2024-11-18 (Monday)58,704EUR 3,305,035AKZA.AS holding decreased by -4697EUR 3,305,0350EUR -4,697 EUR 56.3 EUR 56.38
2024-11-12 (Tuesday)58,704EUR 3,309,732AKZA.AS holding decreased by -170241EUR 3,309,7320EUR -170,241 EUR 56.38 EUR 59.28
2024-11-11 (Monday)58,704EUR 3,479,973AKZA.AS holding increased by 27004EUR 3,479,9730EUR 27,004 EUR 59.28 EUR 58.82
2024-11-11 (Monday)58,704EUR 3,479,973AKZA.AS holding increased by 27004EUR 3,479,9730EUR 27,004 EUR 59.28 EUR 58.82
2024-11-08 (Friday)58,704EUR 3,452,969AKZA.AS holding decreased by -34049EUR 3,452,9690EUR -34,049 EUR 58.82 EUR 59.4
2024-11-08 (Friday)58,704EUR 3,452,969AKZA.AS holding decreased by -34049EUR 3,452,9690EUR -34,049 EUR 58.82 EUR 59.4
2024-11-07 (Thursday)58,704EUR 3,487,018AKZA.AS holding increased by 24656EUR 3,487,0180EUR 24,656 EUR 59.4 EUR 58.98
2024-11-07 (Thursday)58,704EUR 3,487,018AKZA.AS holding increased by 24656EUR 3,487,0180EUR 24,656 EUR 59.4 EUR 58.98
2024-11-06 (Wednesday)58,704EUR 3,462,362AKZA.AS holding increased by 52834EUR 3,462,3620EUR 52,834 EUR 58.98 EUR 58.08
2024-11-06 (Wednesday)58,704EUR 3,462,362AKZA.AS holding increased by 52834EUR 3,462,3620EUR 52,834 EUR 58.98 EUR 58.08
2024-11-05 (Tuesday)58,704EUR 3,409,528AKZA.AS holding decreased by -34049EUR 3,409,5280EUR -34,049 EUR 58.08 EUR 58.66
2024-11-05 (Tuesday)58,704EUR 3,409,528AKZA.AS holding decreased by -34049EUR 3,409,5280EUR -34,049 EUR 58.08 EUR 58.66
2024-11-04 (Monday)58,704EUR 3,443,577AKZA.AS holding decreased by -25829EUR 3,443,5770EUR -25,829 EUR 58.66 EUR 59.1
2024-11-04 (Monday)58,704EUR 3,443,577AKZA.AS holding decreased by -25829EUR 3,443,5770EUR -25,829 EUR 58.66 EUR 59.1
2024-11-01 (Friday)58,704EUR 3,469,406AKZA.AS holding increased by 36396EUR 3,469,4060EUR 36,396 EUR 59.1 EUR 58.48
2024-11-01 (Friday)58,704EUR 3,469,406AKZA.AS holding increased by 36396EUR 3,469,4060EUR 36,396 EUR 59.1 EUR 58.48
2024-10-31 (Thursday)58,704EUR 3,433,010AKZA.AS holding decreased by -14089EUR 3,433,0100EUR -14,089 EUR 58.48 EUR 58.72
2024-10-31 (Thursday)58,704EUR 3,433,010AKZA.AS holding decreased by -14089EUR 3,433,0100EUR -14,089 EUR 58.48 EUR 58.72
2024-10-30 (Wednesday)58,704EUR 3,447,099AKZA.AS holding decreased by -42267EUR 3,447,0990EUR -42,267 EUR 58.72 EUR 59.44
2024-10-30 (Wednesday)58,704EUR 3,447,099AKZA.AS holding decreased by -42267EUR 3,447,0990EUR -42,267 EUR 58.72 EUR 59.44
2024-10-29 (Tuesday)58,704EUR 3,489,366AKZA.AS holding decreased by -15263EUR 3,489,3660EUR -15,263 EUR 59.44 EUR 59.7
2024-10-29 (Tuesday)58,704EUR 3,489,366AKZA.AS holding decreased by -15263EUR 3,489,3660EUR -15,263 EUR 59.44 EUR 59.7
2024-10-28 (Monday)58,704EUR 3,504,629AKZA.AS holding increased by 14089EUR 3,504,6290EUR 14,089 EUR 59.7 EUR 59.46
2024-10-28 (Monday)58,704EUR 3,504,629AKZA.AS holding increased by 14089EUR 3,504,6290EUR 14,089 EUR 59.7 EUR 59.46
2024-10-25 (Friday)58,704EUR 3,490,540AKZA.AS holding decreased by -21133EUR 3,490,5400EUR -21,133 EUR 59.46 EUR 59.82
2024-10-25 (Friday)58,704EUR 3,490,540AKZA.AS holding decreased by -21133EUR 3,490,5400EUR -21,133 EUR 59.46 EUR 59.82
2024-10-24 (Thursday)58,704EUR 3,511,673AKZA.AS holding decreased by -62227EUR 3,511,6730EUR -62,227 EUR 59.82 EUR 60.88
2024-10-24 (Thursday)58,704EUR 3,511,673AKZA.AS holding decreased by -62227EUR 3,511,6730EUR -62,227 EUR 59.82 EUR 60.88
2024-10-23 (Wednesday)58,704EUR 3,573,900AKZA.AS holding decreased by -130322EUR 3,573,9000EUR -130,322 EUR 60.88 EUR 63.1
2024-10-23 (Wednesday)58,704EUR 3,573,900AKZA.AS holding decreased by -130322EUR 3,573,9000EUR -130,322 EUR 60.88 EUR 63.1
2024-10-22 (Tuesday)58,704EUR 3,704,222AKZA.AS holding decreased by -10567EUR 3,704,2220EUR -10,567 EUR 63.1 EUR 63.28
2024-10-22 (Tuesday)58,704EUR 3,704,222AKZA.AS holding decreased by -10567EUR 3,704,2220EUR -10,567 EUR 63.1 EUR 63.28
2024-10-21 (Monday)58,704EUR 3,714,789AKZA.AS holding decreased by -7045EUR 3,714,7890EUR -7,045 EUR 63.28 EUR 63.4
2024-10-21 (Monday)58,704EUR 3,714,789AKZA.AS holding decreased by -7045EUR 3,714,7890EUR -7,045 EUR 63.28 EUR 63.4
2024-10-18 (Friday)58,704EUR 3,721,834EUR 3,721,834
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 IE00BFNM3D14

Show aggregate share trades of AKZA.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29BUY76 55.340* 57.71
2025-04-25BUY608 56.340* 57.74
2025-04-15BUY266 51.860* 58.13
2025-04-11BUY342 49.430* 58.28
2025-04-08BUY332 51.200* 58.51
2025-04-01BUY82 57.500* 58.65
2025-03-31BUY581 56.680* 58.67
2025-03-28BUY164 56.660* 58.69
2025-03-25BUY164 59.680* 58.69
2025-02-27BUY164 59.840* 58.30
2025-02-26BUY984 60.520* 58.27
2025-02-20BUY243 57.500* 58.26
2025-02-19BUY243 57.820* 58.27
2025-02-18BUY162 59.760* 58.25
2025-02-13BUY405 58.860* 58.20
2025-02-11BUY162 56.260* 58.25
2025-02-05BUY336 55.560* 58.37
2025-01-31BUY81 55.060* 58.58
2025-01-29BUY81 56.920* 58.65
2025-01-24BUY81 60.580* 58.55
2024-11-26BUY83 55.020* 58.97
2024-11-26BUY83 55.020* 58.97
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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