| Stock Name / Fund | iShares MSCI World Materials Sector ESG 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 | WMTS.MI(EUR) CXE |
| ETF Ticker | WMTS(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-06-17 (Tuesday) | 8,836 | EUR 590,338 | EUR 590,338 | ||||
| 2025-06-16 (Monday) | 8,836 | EUR 598,173 | EUR 598,173 | 0 | EUR 5,766 | EUR 67.6973 | EUR 67.0447 |
| 2025-06-13 (Friday) | 8,836 | EUR 592,407 | EUR 592,407 | 0 | EUR -18,581 | EUR 67.0447 | EUR 69.1476 |
| 2025-06-12 (Thursday) | 8,836 | EUR 610,988 | EUR 610,988 | 0 | EUR 406 | EUR 69.1476 | EUR 69.1016 |
| 2025-06-11 (Wednesday) | 8,836 | EUR 610,582 | EUR 610,582 | -93 | EUR -6,860 | EUR 69.1016 | EUR 69.1502 |
| 2025-06-10 (Tuesday) | 8,929 | EUR 617,442 | EUR 617,442 | 0 | EUR 19,078 | EUR 69.1502 | EUR 67.0135 |
| 2025-06-09 (Monday) | 8,929 | EUR 598,364 | EUR 598,364 | 0 | EUR 5,904 | EUR 67.0135 | EUR 66.3523 |
| 2025-06-06 (Friday) | 8,929 | EUR 592,460 | EUR 592,460 | 0 | EUR -5,814 | EUR 66.3523 | EUR 67.0035 |
| 2025-06-05 (Thursday) | 8,929 | EUR 598,274 | EUR 598,274 | 38 | EUR -3,322 | EUR 67.0035 | EUR 67.6635 |
| 2025-06-04 (Wednesday) | 8,891 | EUR 601,596 | EUR 601,596 | 0 | EUR 132 | EUR 67.6635 | EUR 67.6486 |
| 2025-06-03 (Tuesday) | 8,891 | EUR 601,464 | EUR 601,464 | 0 | EUR -6,541 | EUR 67.6486 | EUR 68.3843 |
| 2025-06-02 (Monday) | 8,891 | EUR 608,005 | EUR 608,005 | 0 | EUR 2,798 | EUR 68.3843 | EUR 68.0696 |
| 2025-05-30 (Friday) | 8,891 | EUR 605,207 | EUR 605,207 | -2,552 | EUR -166,562 | EUR 68.0696 | EUR 67.4446 |
| 2025-05-29 (Thursday) | 11,443 | EUR 771,769 | EUR 771,769 | 0 | EUR 5,108 | EUR 67.4446 | EUR 66.9983 |
| 2025-05-28 (Wednesday) | 11,443 | EUR 766,661 | EUR 766,661 | 0 | EUR -4,756 | EUR 66.9983 | EUR 67.4139 |
| 2025-05-27 (Tuesday) | 11,443 | EUR 771,417 | EUR 771,417 | 0 | EUR -7,615 | EUR 67.4139 | EUR 68.0794 |
| 2025-05-26 (Monday) | 11,443 | EUR 779,032 | EUR 779,032 | 0 | EUR 4,295 | EUR 68.0794 | EUR 67.704 |
| 2025-05-23 (Friday) | 11,443 | EUR 774,737 | EUR 774,737 | 0 | EUR -7,366 | EUR 67.704 | EUR 68.3477 |
| 2025-05-22 (Thursday) | 11,443 | EUR 782,103 | EUR 782,103 | 0 | EUR 5,010 | EUR 68.3477 | EUR 67.9099 |
| 2025-05-21 (Wednesday) | 11,443 | EUR 777,093 | EUR 777,093 | 0 | EUR -964 | EUR 67.9099 | EUR 67.9941 |
| 2025-05-20 (Tuesday) | 11,443 | EUR 778,057 | EUR 778,057 | 0 | EUR 9,793 | EUR 67.9941 | EUR 67.1383 |
| 2025-05-19 (Monday) | 11,443 | EUR 768,264 | EUR 768,264 | 0 | EUR 7,711 | EUR 67.1383 | EUR 66.4645 |
| 2025-05-16 (Friday) | 11,443 | EUR 760,553 | EUR 760,553 | 0 | EUR -1,891 | EUR 66.4645 | EUR 66.6297 |
| 2025-05-15 (Thursday) | 11,443 | EUR 762,444 | EUR 762,444 | 0 | EUR 8,972 | EUR 66.6297 | EUR 65.8457 |
| 2025-05-14 (Wednesday) | 11,443 | EUR 753,472 | EUR 753,472 | 0 | EUR -7,558 | EUR 65.8457 | EUR 66.5062 |
| 2025-05-13 (Tuesday) | 11,443 | EUR 761,030 | EUR 761,030 | 0 | EUR 7,766 | EUR 66.5062 | EUR 65.8275 |
| 2025-05-12 (Monday) | 11,443 | EUR 753,264 | EUR 753,264 | 0 | EUR 2,544 | EUR 65.8275 | EUR 65.6052 |
| 2025-05-09 (Friday) | 11,443 | EUR 750,720 | EUR 750,720 | 0 | EUR 7,143 | EUR 65.6052 | EUR 64.9809 |
| 2025-05-08 (Thursday) | 11,443 | EUR 743,577 | EUR 743,577 | 0 | EUR 6,033 | EUR 64.9809 | EUR 64.4537 |
| 2025-05-07 (Wednesday) | 11,443 | EUR 737,544 | EUR 737,544 | 0 | EUR -9,800 | EUR 64.4537 | EUR 65.3101 |
| 2025-05-06 (Tuesday) | 11,443 | EUR 747,344 | EUR 747,344 | 0 | EUR -10,702 | EUR 65.3101 | EUR 66.2454 |
| 2025-05-05 (Monday) | 11,443 | EUR 758,046 | EUR 758,046 | 0 | EUR 13,119 | EUR 66.2454 | EUR 65.0989 |
| 2025-05-02 (Friday) | 11,443 | EUR 744,927 | EUR 744,927 | 0 | EUR 27,680 | EUR 65.0989 | EUR 62.68 |
| 2025-05-01 (Thursday) | 11,443 | EUR 717,247 | EUR 717,247 | 0 | EUR -5,468 | EUR 62.68 | EUR 63.1578 |
| 2025-04-30 (Wednesday) | 11,443 | EUR 722,715 | EUR 722,715 | 0 | EUR 1,848 | EUR 63.1578 | EUR 62.9963 |
| 2025-04-29 (Tuesday) | 11,443 | EUR 720,867 | EUR 720,867 | 0 | EUR -8,569 | EUR 62.9963 | EUR 63.7452 |
| 2025-04-28 (Monday) | 11,443 | EUR 729,436 | EUR 729,436 | 0 | EUR -3,490 | EUR 63.7452 | EUR 64.0502 |
| 2025-04-25 (Friday) | 11,443 | EUR 732,926 | EUR 732,926 | 0 | EUR 1,500 | EUR 64.0502 | EUR 63.9191 |
| 2025-04-24 (Thursday) | 11,443 | EUR 731,426 | EUR 731,426 | 0 | EUR 11,122 | EUR 63.9191 | EUR 62.9471 |
| 2025-04-23 (Wednesday) | 11,443 | EUR 720,304 | EUR 720,304 | 69 | EUR 45,357 | EUR 62.9471 | EUR 59.3412 |
| 2025-04-22 (Tuesday) | 11,374 | EUR 674,947 | EUR 674,947 | 0 | EUR 4,287 | EUR 59.3412 | EUR 58.9643 |
| 2025-04-21 (Monday) | 11,374 | EUR 670,660 | EUR 670,660 | 0 | EUR 8,632 | EUR 58.9643 | EUR 58.2054 |
| 2025-04-18 (Friday) | 11,374 | EUR 662,028 | EUR 662,028 | 0 | EUR 0 | EUR 58.2054 | EUR 58.2054 |
| 2025-04-17 (Thursday) | 11,374 | EUR 662,028 | EUR 662,028 | 0 | EUR -8,081 | EUR 58.2054 | EUR 58.9159 |
| 2025-04-16 (Wednesday) | 11,374 | EUR 670,109 | EUR 670,109 | 0 | EUR 1,921 | EUR 58.9159 | EUR 58.747 |
| 2025-04-15 (Tuesday) | 11,374 | EUR 668,188 | EUR 668,188 | 0 | EUR 3,100 | EUR 58.747 | EUR 58.4744 |
| 2025-04-14 (Monday) | 11,374 | EUR 665,088 | EUR 665,088 | 0 | EUR 27,618 | EUR 58.4744 | EUR 56.0462 |
| 2025-04-11 (Friday) | 11,374 | EUR 637,470 | EUR 637,470 | 0 | EUR -12,099 | EUR 56.0462 | EUR 57.11 |
| 2025-04-10 (Thursday) | 11,374 | EUR 649,569 | EUR 649,569 | 0 | EUR 27,836 | EUR 57.11 | EUR 54.6627 |
| 2025-04-09 (Wednesday) | 11,374 | EUR 621,733 | EUR 621,733 | 0 | EUR -13,668 | EUR 54.6627 | EUR 55.8643 |
| 2025-04-08 (Tuesday) | 11,374 | EUR 635,401 | EUR 635,401 | 0 | EUR 14,238 | EUR 55.8643 | EUR 54.6125 |
| 2025-04-07 (Monday) | 11,374 | EUR 621,163 | EUR 621,163 | 0 | EUR -61,495 | EUR 54.6125 | EUR 60.0192 |
| 2025-04-04 (Friday) | 11,374 | EUR 682,658 | EUR 682,658 | 0 | EUR -30,820 | EUR 60.0192 | EUR 62.7289 |
| 2025-04-02 (Wednesday) | 11,374 | EUR 713,478 | EUR 713,478 | 0 | EUR 6,466 | EUR 62.7289 | EUR 62.1604 |
| 2025-04-01 (Tuesday) | 11,374 | EUR 707,012 | EUR 707,012 | 0 | EUR 10,630 | EUR 62.1604 | EUR 61.2258 |
| 2025-03-31 (Monday) | 11,374 | EUR 696,382 | EUR 696,382 | 0 | EUR -1,107 | EUR 61.2258 | EUR 61.3231 |
| 2025-03-28 (Friday) | 11,374 | EUR 697,489 | EUR 697,489 | 0 | EUR -9,443 | EUR 61.3231 | EUR 62.1533 |
| 2025-03-27 (Thursday) | 11,374 | EUR 706,932 | EUR 706,932 | 0 | EUR -15,140 | EUR 62.1533 | EUR 63.4844 |
| 2025-03-26 (Wednesday) | 11,374 | EUR 722,072 | EUR 722,072 | 0 | EUR -11,066 | EUR 63.4844 | EUR 64.4574 |
| 2025-03-25 (Tuesday) | 11,374 | EUR 733,138 | EUR 733,138 | 0 | EUR 3,142 | EUR 64.4574 | EUR 64.1811 |
| 2025-03-24 (Monday) | 11,374 | EUR 729,996 | EUR 729,996 | 0 | EUR -8,145 | EUR 64.1811 | EUR 64.8972 |
| 2025-03-21 (Friday) | 11,374 | EUR 738,141 | EUR 738,141 | 0 | EUR -14,686 | EUR 64.8972 | EUR 66.1884 |
| 2025-03-20 (Thursday) | 11,374 | EUR 752,827 | EUR 752,827 | 0 | EUR -13,216 | EUR 66.1884 | EUR 67.3504 |
| 2025-03-19 (Wednesday) | 11,374 | EUR 766,043 | EUR 766,043 | 0 | EUR -3,522 | EUR 67.3504 | EUR 67.66 |
| 2025-03-18 (Tuesday) | 11,374 | EUR 769,565 | EUR 769,565 | 0 | EUR 6,350 | EUR 67.66 | EUR 67.1017 |
| 2025-03-17 (Monday) | 11,374 | EUR 763,215 | EUR 763,215 | 0 | EUR -2,017 | EUR 67.1017 | EUR 67.2791 |
| 2025-03-14 (Friday) | 11,374 | EUR 765,232 | EUR 765,232 | 0 | EUR 21,769 | EUR 67.2791 | EUR 65.3651 |
| 2025-03-13 (Thursday) | 11,374 | EUR 743,463 | EUR 743,463 | 0 | EUR -22,023 | EUR 65.3651 | EUR 67.3014 |
| 2025-03-12 (Wednesday) | 11,374 | EUR 765,486 | EUR 765,486 | 0 | EUR 13,072 | EUR 67.3014 | EUR 66.1521 |
| 2025-03-11 (Tuesday) | 11,374 | EUR 752,414 | EUR 752,414 | 0 | EUR 3,945 | EUR 66.1521 | EUR 65.8053 |
| 2025-03-10 (Monday) | 11,374 | EUR 748,469 | EUR 748,469 | 0 | EUR -10,652 | EUR 65.8053 | EUR 66.7418 |
| 2025-03-07 (Friday) | 11,374 | EUR 759,121 | EUR 759,121 | 0 | EUR 24,787 | EUR 66.7418 | EUR 64.5625 |
| 2025-03-05 (Wednesday) | 11,374 | EUR 734,334 | EUR 734,334 | ||||
| 2024-11-12 (Tuesday) | 6,560 | EUR 392,395 | EUR 392,395 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-11 | SELL | -93 | 69.102* | 64.17 Profit of 5,968 on sale | |||
| 2025-06-05 | BUY | 38 | 67.004* | 63.97 | |||
| 2025-05-30 | SELL | -2,552 | 68.070* | 63.70 Profit of 162,559 on sale | |||
| 2025-04-23 | BUY | 69 | 62.947* | 61.96 |
* (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.