| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 4,254 | EUR 283,534 | EUR 283,534 | ||||
| 2025-12-11 (Thursday) | 4,254 | EUR 280,080 | EUR 280,080 | 0 | EUR 12,248 | EUR 65.8392 | EUR 62.96 |
| 2025-12-10 (Wednesday) | 4,254 | EUR 267,832 | EUR 267,832 | -24 | EUR -513 | EUR 62.96 | EUR 62.7267 |
| 2025-12-09 (Tuesday) | 4,278 | EUR 268,345 | EUR 268,345 | 0 | EUR -3,190 | EUR 62.7267 | EUR 63.4724 |
| 2025-12-08 (Monday) | 4,278 | EUR 271,535 | EUR 271,535 | 0 | EUR -4,723 | EUR 63.4724 | EUR 64.5764 |
| 2025-12-05 (Friday) | 4,278 | EUR 276,258 | EUR 276,258 | 8 | EUR 1,491 | EUR 64.5764 | EUR 64.3482 |
| 2025-12-03 (Wednesday) | 4,270 | EUR 274,767 | EUR 274,767 | 0 | EUR 702 | EUR 64.3482 | EUR 64.1838 |
| 2025-12-02 (Tuesday) | 4,270 | EUR 274,065 | EUR 274,065 | -40 | EUR -5,333 | EUR 64.1838 | EUR 64.8255 |
| 2025-12-01 (Monday) | 4,310 | EUR 279,398 | EUR 279,398 | 0 | EUR -912 | EUR 64.8255 | EUR 65.0371 |
| 2025-11-28 (Friday) | 4,310 | EUR 280,310 | EUR 280,310 | 0 | EUR 2,464 | EUR 65.0371 | EUR 64.4654 |
| 2025-11-27 (Thursday) | 4,310 | EUR 277,846 | EUR 277,846 | 0 | EUR 3,505 | EUR 64.4654 | EUR 63.6522 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -24 | 54.020 | 53.600 | 53.642 | EUR -1,287 | 64.68 Profit of 265 on sale |
| 2025-12-05 | BUY | 8 | 55.800 | 54.660 | 54.774 | EUR 438 | 64.70 |
| 2025-12-02 | SELL | -40 | 56.060 | 55.140 | 55.232 | EUR -2,209 | 64.71 Profit of 379 on sale |
| 2025-11-24 | BUY | 64 | 55.320 | 53.920 | 54.060 | EUR 3,460 | 64.73 |
| 2025-11-19 | BUY | 21 | 55.300 | 53.420 | 53.608 | EUR 1,126 | 64.74 |
| 2025-11-13 | SELL | -40 | 59.220 | 58.560 | 58.626 | EUR -2,345 | 64.71 Profit of 243 on sale |
| 2025-11-10 | BUY | 24 | 58.000 | 57.280 | 57.352 | EUR 1,376 | 64.70 |
| 2025-11-05 | BUY | 56 | 56.840 | 55.840 | 55.940 | EUR 3,133 | 64.69 |
| 2025-10-27 | SELL | -40 | 60.160 | 60.500 | 60.466 | EUR -2,419 | 64.60 Profit of 165 on sale |
| 2025-10-21 | SELL | -24 | 61.160 | 61.380 | 61.358 | EUR -1,473 | 64.50 Profit of 75 on sale |
| 2025-10-15 | BUY | 144 | 60.540 | 61.560 | 61.458 | EUR 8,850 | 64.38 |
| 2025-10-03 | SELL | -48 | 60.600 | 61.040 | 60.996 | EUR -2,928 | 64.31 Profit of 159 on sale |
| 2025-10-02 | BUY | 8 | 60.620 | 61.160 | 61.106 | EUR 489 | 64.27 |
| 2025-10-01 | BUY | 105 | 60.380 | 61.000 | 60.938 | EUR 6,398 | 64.23 |
| 2025-09-26 | BUY | 24 | 60.340 | 61.520 | 61.402 | EUR 1,474 | 64.11 |
| 2025-07-16 | BUY | 8 | 59.140 | 60.020 | 59.932 | EUR 479 | 63.81 |
| 2025-07-10 | SELL | -40 | 61.420 | 61.720 | 61.690 | EUR -2,468 | 63.64 Profit of 78 on sale |
| 2025-07-02 | BUY | 16 | 59.800 | 60.140 | 60.106 | EUR 962 | 63.34 |
| 2025-06-02 | SELL | -32 | 59.800 | 60.380 | 60.322 | EUR -1,930 | 62.58 Profit of 72 on sale |
| 2025-05-30 | BUY | 48 | 59.960 | 60.440 | 60.392 | EUR 2,899 | 62.53 |
| 2025-05-29 | SELL | -24 | 59.420 | 59.900 | 59.852 | EUR -1,436 | 62.49 Profit of 63 on sale |
| 2025-05-28 | SELL | -8 | 59.280 | 59.740 | 59.694 | EUR -478 | 62.45 Profit of 22 on sale |
| 2025-05-22 | SELL | -120 | 60.600 | 60.800 | 60.780 | EUR -7,294 | 62.27 Profit of 178 on sale |
| 2025-05-16 | BUY | 16 | 59.580 | 60.180 | 60.120 | EUR 962 | 62.08 |
| 2025-05-14 | BUY | 24 | 58.720 | 59.620 | 59.530 | EUR 1,429 | 62.01 |
| 2025-05-13 | BUY | 136 | 59.580 | 59.980 | 59.940 | EUR 8,152 | 61.97 |
| 2025-05-12 | SELL | -8 | 59.240 | 60.140 | 60.050 | EUR -480 | 61.93 Profit of 15 on sale |
| 2025-04-23 | SELL | -16 | 55.460 | 56.100 | 56.036 | EUR -897 | 61.61 Profit of 89 on sale |
| 2025-04-22 | SELL | -80 | 51.700 | 52.000 | 51.970 | EUR -4,158 | 61.64 Profit of 773 on sale |
| 2025-04-11 | BUY | 16 | 49.430 | 51.520 | 51.311 | EUR 821 | 61.91 |
| 2025-04-09 | BUY | 16 | 49.520 | 50.600 | 50.492 | EUR 808 | 62.06 |
| 2025-04-08 | SELL | -40 | 51.200 | 52.540 | 52.406 | EUR -2,096 | 62.13 Profit of 389 on sale |
| 2025-04-07 | SELL | -56 | 50.000 | 53.800 | 53.420 | EUR -2,992 | 62.22 Profit of 493 on sale |
| 2025-04-04 | BUY | 8 | 54.620 | 56.620 | 56.420 | EUR 451 | 62.25 |
| 2025-03-27 | BUY | 32 | 57.560 | 58.840 | 58.712 | EUR 1,879 | 62.27 |
| 2025-03-11 | BUY | 200 | 60.540 | 61.580 | 61.476 | EUR 12,295 | 61.59 |
| 2025-03-07 | BUY | 16 | 61.400 | 63.500 | 63.290 | EUR 1,013 | 61.44 |
| 2025-03-06 | BUY | 16 | 61.620 | 62.280 | 62.214 | EUR 995 | 61.35 |
| 2025-03-03 | SELL | -32 | 58.700 | 59.840 | 59.726 | EUR -1,911 | 61.31 Profit of 51 on sale |
| 2025-02-26 | BUY | 328 | 60.520 | 60.900 | 60.862 | EUR 19,963 | 61.24 |
| 2025-02-18 | SELL | -216 | 59.760 | 60.000 | 59.976 | EUR -12,955 | 61.25 Profit of 276 on sale |
| 2025-02-13 | BUY | 32 | 58.860 | 58.960 | 58.950 | EUR 1,886 | 61.20 |
| 2024-12-04 | SELL | -40 | 58.280 | 58.620 | 58.586 | EUR -2,343 | 62.06 Profit of 139 on sale |
| 2024-12-03 | SELL | -176 | 58.100 | 58.380 | 58.352 | EUR -10,270 | 62.10 Profit of 659 on sale |
| 2024-11-19 | SELL | -8 | 56.000 | 56.560 | 56.504 | EUR -452 | 64.00 Profit of 60 on sale |
| 2024-11-18 | SELL | -8 | 56.300 | 56.300 | 56.300 | EUR -450 | 64.27 Profit of 64 on sale |
| 2024-11-12 | BUY | 24 | 56.380 | 58.640 | 58.414 | EUR 1,402 | 64.54 |
| 2024-11-01 | SELL | -64 | 59.100 | 59.340 | 59.316 | EUR -3,796 | 65.27 Profit of 381 on sale |
* (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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