| Stock Name / Fund | iShares MSCI EMU SRI UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | SMUA.AS(EUR) CXE |
| ETF Ticker | SMUA(EUR) 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 |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 8,435 | EUR 466,793 | EUR 466,793 | 0 | EUR -5,736 | EUR 55.34 | EUR 56.02 |
| 2025-04-28 (Monday) | 8,435 | EUR 472,529 | EUR 472,529 | 0 | EUR -2,699 | EUR 56.02 | EUR 56.34 |
| 2025-04-25 (Friday) | 8,435 | EUR 475,228 | EUR 475,228 | 0 | EUR 1,181 | EUR 56.34 | EUR 56.2 |
| 2025-04-24 (Thursday) | 8,435 | EUR 474,047 | EUR 474,047 | 0 | EUR 6,242 | EUR 56.2 | EUR 55.46 |
| 2025-04-23 (Wednesday) | 8,435 | EUR 467,805 | EUR 467,805 | 340 | EUR 49,293 | EUR 55.46 | EUR 51.7001 |
| 2025-04-22 (Tuesday) | 8,095 | EUR 418,512 | EUR 418,512 | 0 | EUR 3,400 | EUR 51.7001 | EUR 51.28 |
| 2025-04-21 (Monday) | 8,095 | EUR 415,112 | EUR 415,112 | 0 | EUR 0 | EUR 51.28 | EUR 51.28 |
| 2025-04-18 (Friday) | 8,095 | EUR 415,112 | EUR 415,112 | 0 | EUR 0 | EUR 51.28 | EUR 51.28 |
| 2025-04-17 (Thursday) | 8,095 | EUR 415,112 | EUR 415,112 | 0 | EUR -3,885 | EUR 51.28 | EUR 51.76 |
| 2025-04-16 (Wednesday) | 8,095 | EUR 418,997 | EUR 418,997 | 0 | EUR -810 | EUR 51.76 | EUR 51.86 |
| 2025-04-15 (Tuesday) | 8,095 | EUR 419,807 | EUR 419,807 | 0 | EUR 3,400 | EUR 51.86 | EUR 51.44 |
| 2025-04-14 (Monday) | 8,095 | EUR 416,407 | EUR 416,407 | 0 | EUR 16,271 | EUR 51.44 | EUR 49.43 |
| 2025-04-11 (Friday) | 8,095 | EUR 400,136 | EUR 400,136 | 0 | EUR -13,357 | EUR 49.43 | EUR 51.08 |
| 2025-04-10 (Thursday) | 8,095 | EUR 413,493 | EUR 413,493 | 0 | EUR 12,629 | EUR 51.08 | EUR 49.52 |
| 2025-04-09 (Wednesday) | 8,095 | EUR 400,864 | EUR 400,864 | 0 | EUR -13,600 | EUR 49.52 | EUR 51.2 |
| 2025-04-08 (Tuesday) | 8,095 | EUR 414,464 | EUR 414,464 | 0 | EUR 9,714 | EUR 51.2 | EUR 50 |
| 2025-04-07 (Monday) | 8,095 | EUR 404,750 | EUR 404,750 | -340 | EUR -55,970 | EUR 50 | EUR 54.62 |
| 2025-04-04 (Friday) | 8,435 | EUR 460,720 | EUR 460,720 | -340 | EUR -46,300 | EUR 54.62 | EUR 57.7801 |
| 2025-04-02 (Wednesday) | 8,775 | EUR 507,020 | EUR 507,020 | 0 | EUR 2,457 | EUR 57.7801 | EUR 57.5001 |
| 2025-04-01 (Tuesday) | 8,775 | EUR 504,563 | EUR 504,563 | 0 | EUR 7,196 | EUR 57.5001 | EUR 56.68 |
| 2025-03-31 (Monday) | 8,775 | EUR 497,367 | EUR 497,367 | 0 | EUR 175 | EUR 56.68 | EUR 56.6601 |
| 2025-03-28 (Friday) | 8,775 | EUR 497,192 | EUR 497,192 | 0 | EUR -7,897 | EUR 56.6601 | EUR 57.56 |
| 2025-03-27 (Thursday) | 8,775 | EUR 505,089 | EUR 505,089 | 0 | EUR -11,583 | EUR 57.56 | EUR 58.88 |
| 2025-03-26 (Wednesday) | 8,775 | EUR 516,672 | EUR 516,672 | 0 | EUR -7,020 | EUR 58.88 | EUR 59.68 |
| 2025-03-25 (Tuesday) | 8,775 | EUR 523,692 | EUR 523,692 | 0 | EUR 1,930 | EUR 59.68 | EUR 59.4601 |
| 2025-03-24 (Monday) | 8,775 | EUR 521,762 | EUR 521,762 | 0 | EUR -5,089 | EUR 59.4601 | EUR 60.04 |
| 2025-03-21 (Friday) | 8,775 | EUR 526,851 | EUR 526,851 | 0 | EUR -8,600 | EUR 60.04 | EUR 61.0201 |
| 2025-03-20 (Thursday) | 8,775 | EUR 535,451 | EUR 535,451 | 0 | EUR -7,897 | EUR 61.0201 | EUR 61.92 |
| 2025-03-19 (Wednesday) | 8,775 | EUR 543,348 | EUR 543,348 | 0 | EUR 0 | EUR 61.92 | EUR 61.92 |
| 2025-03-18 (Tuesday) | 8,775 | EUR 543,348 | EUR 543,348 | 0 | EUR 4,212 | EUR 61.92 | EUR 61.44 |
| 2025-03-17 (Monday) | 8,775 | EUR 539,136 | EUR 539,136 | 0 | EUR -3,861 | EUR 61.44 | EUR 61.88 |
| 2025-03-14 (Friday) | 8,775 | EUR 542,997 | EUR 542,997 | 0 | EUR 14,742 | EUR 61.88 | EUR 60.2 |
| 2025-03-13 (Thursday) | 8,775 | EUR 528,255 | EUR 528,255 | 0 | EUR -12,461 | EUR 60.2 | EUR 61.6201 |
| 2025-03-12 (Wednesday) | 8,775 | EUR 540,716 | EUR 540,716 | 0 | EUR 9,477 | EUR 61.6201 | EUR 60.5401 |
| 2025-03-11 (Tuesday) | 8,775 | EUR 531,239 | EUR 531,239 | 0 | EUR -1,579 | EUR 60.5401 | EUR 60.72 |
| 2025-03-10 (Monday) | 8,775 | EUR 532,818 | EUR 532,818 | 0 | EUR -5,967 | EUR 60.72 | EUR 61.4 |
| 2025-03-07 (Friday) | 8,775 | EUR 538,785 | EUR 538,785 | 0 | EUR 12,460 | EUR 61.4 | EUR 59.9801 |
| 2025-03-05 (Wednesday) | 8,775 | EUR 526,325 | EUR 526,325 | 0 | EUR 23,342 | EUR 59.9801 | EUR 57.32 |
| 2025-03-04 (Tuesday) | 8,775 | EUR 502,983 | EUR 502,983 | 0 | EUR -12,110 | EUR 57.32 | EUR 58.7001 |
| 2025-03-03 (Monday) | 8,775 | EUR 515,093 | EUR 515,093 | 0 | EUR -7,195 | EUR 58.7001 | EUR 59.52 |
| 2025-02-28 (Friday) | 8,775 | EUR 522,288 | EUR 522,288 | 155 | EUR 6,467 | EUR 59.52 | EUR 59.84 |
| 2025-02-27 (Thursday) | 8,620 | EUR 515,821 | EUR 515,821 | 0 | EUR -5,861 | EUR 59.84 | EUR 60.52 |
| 2025-02-26 (Wednesday) | 8,620 | EUR 521,682 | EUR 521,682 | 0 | EUR 10,861 | EUR 60.52 | EUR 59.26 |
| 2025-02-25 (Tuesday) | 8,620 | EUR 510,821 | EUR 510,821 | 0 | EUR 8,447 | EUR 59.26 | EUR 58.28 |
| 2025-02-24 (Monday) | 8,620 | EUR 502,374 | EUR 502,374 | 0 | EUR 1,897 | EUR 58.28 | EUR 58.06 |
| 2025-02-21 (Friday) | 8,620 | EUR 500,477 | EUR 500,477 | 0 | EUR 4,827 | EUR 58.06 | EUR 57.5 |
| 2025-02-20 (Thursday) | 8,620 | EUR 495,650 | EUR 495,650 | 0 | EUR -2,758 | EUR 57.5 | EUR 57.82 |
| 2025-02-19 (Wednesday) | 8,620 | EUR 498,408 | EUR 498,408 | 0 | EUR -16,723 | EUR 57.82 | EUR 59.76 |
| 2025-02-18 (Tuesday) | 8,620 | EUR 515,131 | EUR 515,131 | 0 | EUR -690 | EUR 59.76 | EUR 59.84 |
| 2025-02-17 (Monday) | 8,620 | EUR 515,821 | EUR 515,821 | 0 | EUR 4,655 | EUR 59.84 | EUR 59.3 |
| 2025-02-14 (Friday) | 8,620 | EUR 511,166 | EUR 511,166 | 0 | EUR 3,793 | EUR 59.3 | EUR 58.86 |
| 2025-02-13 (Thursday) | 8,620 | EUR 507,373 | EUR 507,373 | 0 | EUR 18,791 | EUR 58.86 | EUR 56.68 |
| 2025-02-12 (Wednesday) | 8,620 | EUR 488,582 | EUR 488,582 | 0 | EUR 3,621 | EUR 56.68 | EUR 56.26 |
| 2025-02-11 (Tuesday) | 8,620 | EUR 484,961 | EUR 484,961 | 0 | EUR -6,034 | EUR 56.26 | EUR 56.96 |
| 2025-02-10 (Monday) | 8,620 | EUR 490,995 | EUR 490,995 | 0 | EUR 4,482 | EUR 56.96 | EUR 56.44 |
| 2025-02-07 (Friday) | 8,620 | EUR 486,513 | EUR 486,513 | 0 | EUR -8,965 | EUR 56.44 | EUR 57.48 |
| 2025-02-06 (Thursday) | 8,620 | EUR 495,478 | EUR 495,478 | 0 | EUR 16,551 | EUR 57.48 | EUR 55.56 |
| 2025-02-05 (Wednesday) | 8,620 | EUR 478,927 | EUR 478,927 | 0 | EUR 7,413 | EUR 55.56 | EUR 54.7 |
| 2025-02-04 (Tuesday) | 8,620 | EUR 471,514 | EUR 471,514 | 0 | EUR 10,172 | EUR 54.7 | EUR 53.52 |
| 2025-02-03 (Monday) | 8,620 | EUR 461,342 | EUR 461,342 | 0 | EUR -13,275 | EUR 53.52 | EUR 55.06 |
| 2025-01-31 (Friday) | 8,620 | EUR 474,617 | EUR 474,617 | 0 | EUR -11,034 | EUR 55.06 | EUR 56.34 |
| 2025-01-30 (Thursday) | 8,620 | EUR 485,651 | EUR 485,651 | 0 | EUR -4,999 | EUR 56.34 | EUR 56.92 |
| 2025-01-29 (Wednesday) | 8,620 | EUR 490,650 | EUR 490,650 | 0 | EUR -26,033 | EUR 56.92 | EUR 59.94 |
| 2025-01-28 (Tuesday) | 8,620 | EUR 516,683 | EUR 516,683 | 0 | EUR -4,482 | EUR 59.94 | EUR 60.46 |
| 2025-01-27 (Monday) | 8,620 | EUR 521,165 | EUR 521,165 | 0 | EUR -1,035 | EUR 60.46 | EUR 60.58 |
| 2025-01-24 (Friday) | 8,620 | EUR 522,200 | EUR 522,200 | 0 | EUR 8,965 | EUR 60.58 | EUR 59.54 |
| 2025-01-23 (Thursday) | 8,620 | EUR 513,235 | EUR 513,235 | 0 | EUR 0 | EUR 59.54 | EUR 59.54 |
| 2025-01-22 (Wednesday) | 8,620 | EUR 513,235 | EUR 513,235 | ||||
| 2025-01-21 (Tuesday) | 8,620 | EUR 517,028 | EUR 517,028 | ||||
| 2025-01-20 (Monday) | 8,620 | EUR 517,545 | EUR 517,545 | ||||
| 2025-01-17 (Friday) | 8,620 | EUR 510,132 | EUR 510,132 | ||||
| 2025-01-16 (Thursday) | 8,286 | EUR 483,737 | EUR 483,737 | ||||
| 2025-01-15 (Wednesday) | 8,286 | EUR 478,599 | EUR 478,599 | ||||
| 2025-01-14 (Tuesday) | 8,286 | EUR 465,673 | EUR 465,673 | ||||
| 2025-01-13 (Monday) | 8,286 | EUR 458,713 | EUR 458,713 | ||||
| 2025-01-10 (Friday) | 8,286 | EUR 463,850 | EUR 463,850 | ||||
| 2025-01-09 (Thursday) | 8,286 | EUR 470,479 | EUR 470,479 | ||||
| 2025-01-09 (Thursday) | 8,286 | EUR 470,479 | EUR 470,479 | ||||
| 2025-01-09 (Thursday) | 8,286 | EUR 470,479 | EUR 470,479 | ||||
| 2025-01-08 (Wednesday) | 8,286 | EUR 475,948 | EUR 475,948 | ||||
| 2025-01-08 (Wednesday) | 8,286 | EUR 475,948 | EUR 475,948 | ||||
| 2025-01-08 (Wednesday) | 8,286 | EUR 475,948 | EUR 475,948 | ||||
| 2025-01-02 (Thursday) | 8,286 | EUR 471,971 | EUR 471,971 | 0 | EUR -18,892 | EUR 56.9601 | EUR 59.24 |
| 2024-12-30 (Monday) | 8,286 | EUR 472,633 | EUR 472,633 | ||||
| 2024-12-06 (Friday) | 8,286 | EUR 490,863 | EUR 490,863 | 0 | EUR 4,475 | EUR 59.24 | EUR 58.7 |
| 2024-12-05 (Thursday) | 8,286 | EUR 486,388 | EUR 486,388 | 0 | EUR 3,480 | EUR 58.7 | EUR 58.28 |
| 2024-12-04 (Wednesday) | 8,286 | EUR 482,908 | EUR 482,908 | 0 | EUR 1,491 | EUR 58.28 | EUR 58.1 |
| 2024-12-03 (Tuesday) | 8,286 | EUR 481,417 | EUR 481,417 | 0 | EUR 4,806 | EUR 58.1 | EUR 57.52 |
| 2024-12-02 (Monday) | 8,286 | EUR 476,611 | EUR 476,611 | 0 | EUR 18,395 | EUR 57.52 | EUR 55.3 |
| 2024-11-29 (Friday) | 8,286 | EUR 458,216 | EUR 458,216 | 0 | EUR 1,160 | EUR 55.3 | EUR 55.16 |
| 2024-11-28 (Thursday) | 8,286 | EUR 457,056 | EUR 457,056 | 0 | EUR -1,491 | EUR 55.16 | EUR 55.34 |
| 2024-11-27 (Wednesday) | 8,286 | EUR 458,547 | EUR 458,547 | 0 | EUR 2,651 | EUR 55.34 | EUR 55.02 |
| 2024-11-26 (Tuesday) | 8,286 | EUR 455,896 | EUR 455,896 | 0 | EUR -9,777 | EUR 55.02 | EUR 56.2 |
| 2024-11-26 (Tuesday) | 8,286 | EUR 455,896 | EUR 455,896 | 0 | EUR -9,777 | EUR 55.02 | EUR 56.2 |
| 2024-11-25 (Monday) | 8,286 | EUR 465,673 | EUR 465,673 | 125 | EUR 9,636 | EUR 56.2 | EUR 55.88 |
| 2024-11-22 (Friday) | 8,161 | EUR 456,037 | EUR 456,037 | -329 | EUR -16,177 | EUR 55.88 | EUR 55.62 |
| 2024-11-21 (Thursday) | 8,490 | EUR 472,214 | EUR 472,214 | 0 | EUR -1,868 | EUR 55.62 | EUR 55.84 |
| 2024-11-20 (Wednesday) | 8,490 | EUR 474,082 | EUR 474,082 | 0 | EUR -1,358 | EUR 55.84 | EUR 56 |
| 2024-11-19 (Tuesday) | 8,490 | EUR 475,440 | EUR 475,440 | 0 | EUR -2,547 | EUR 56 | EUR 56.3 |
| 2024-11-18 (Monday) | 8,490 | EUR 477,987 | EUR 477,987 | 0 | EUR -679 | EUR 56.3 | EUR 56.38 |
| 2024-11-12 (Tuesday) | 8,490 | EUR 478,666 | EUR 478,666 | 0 | EUR -20,716 | EUR 56.38 | EUR 58.82 |
| 2024-11-12 (Tuesday) | 8,490 | EUR 478,666 | EUR 478,666 | 0 | EUR -20,716 | EUR 56.38 | EUR 58.82 |
| 2024-11-08 (Friday) | 8,490 | EUR 499,382 | EUR 499,382 | 0 | EUR -4,924 | EUR 58.82 | EUR 59.4 |
| 2024-11-08 (Friday) | 8,490 | EUR 499,382 | EUR 499,382 | 0 | EUR -4,924 | EUR 58.82 | EUR 59.4 |
| 2024-11-07 (Thursday) | 8,490 | EUR 504,306 | EUR 504,306 | 0 | EUR 3,566 | EUR 59.4 | EUR 58.98 |
| 2024-11-07 (Thursday) | 8,490 | EUR 504,306 | EUR 504,306 | 0 | EUR 3,566 | EUR 59.4 | EUR 58.98 |
| 2024-11-06 (Wednesday) | 8,490 | EUR 500,740 | EUR 500,740 | 0 | EUR 7,641 | EUR 58.98 | EUR 58.08 |
| 2024-11-06 (Wednesday) | 8,490 | EUR 500,740 | EUR 500,740 | 0 | EUR 7,641 | EUR 58.98 | EUR 58.08 |
| 2024-11-05 (Tuesday) | 8,490 | EUR 493,099 | EUR 493,099 | 0 | EUR -4,924 | EUR 58.08 | EUR 58.66 |
| 2024-11-05 (Tuesday) | 8,490 | EUR 493,099 | EUR 493,099 | 0 | EUR -4,924 | EUR 58.08 | EUR 58.66 |
| 2024-11-04 (Monday) | 8,490 | EUR 498,023 | EUR 498,023 | 0 | EUR -3,736 | EUR 58.66 | EUR 59.1 |
| 2024-11-04 (Monday) | 8,490 | EUR 498,023 | EUR 498,023 | 0 | EUR -3,736 | EUR 58.66 | EUR 59.1 |
| 2024-11-01 (Friday) | 8,490 | EUR 501,759 | EUR 501,759 | 0 | EUR 5,264 | EUR 59.1 | EUR 58.48 |
| 2024-11-01 (Friday) | 8,490 | EUR 501,759 | EUR 501,759 | 0 | EUR 5,264 | EUR 59.1 | EUR 58.48 |
| 2024-10-31 (Thursday) | 8,490 | EUR 496,495 | EUR 496,495 | 0 | EUR -2,038 | EUR 58.48 | EUR 58.72 |
| 2024-10-31 (Thursday) | 8,490 | EUR 496,495 | EUR 496,495 | 0 | EUR -2,038 | EUR 58.48 | EUR 58.72 |
| 2024-10-30 (Wednesday) | 8,490 | EUR 498,533 | EUR 498,533 | 0 | EUR -6,113 | EUR 58.72 | EUR 59.44 |
| 2024-10-30 (Wednesday) | 8,490 | EUR 498,533 | EUR 498,533 | 0 | EUR -6,113 | EUR 58.72 | EUR 59.44 |
| 2024-10-29 (Tuesday) | 8,490 | EUR 504,646 | EUR 504,646 | 0 | EUR -2,207 | EUR 59.44 | EUR 59.7 |
| 2024-10-29 (Tuesday) | 8,490 | EUR 504,646 | EUR 504,646 | 0 | EUR -2,207 | EUR 59.44 | EUR 59.7 |
| 2024-10-28 (Monday) | 8,490 | EUR 506,853 | EUR 506,853 | 0 | EUR 2,038 | EUR 59.7 | EUR 59.46 |
| 2024-10-28 (Monday) | 8,490 | EUR 506,853 | EUR 506,853 | 0 | EUR 2,038 | EUR 59.7 | EUR 59.46 |
| 2024-10-25 (Friday) | 8,490 | EUR 504,815 | EUR 504,815 | 0 | EUR -3,057 | EUR 59.46 | EUR 59.82 |
| 2024-10-25 (Friday) | 8,490 | EUR 504,815 | EUR 504,815 | 0 | EUR -3,057 | EUR 59.46 | EUR 59.82 |
| 2024-10-24 (Thursday) | 8,490 | EUR 507,872 | EUR 507,872 | 0 | EUR -8,999 | EUR 59.82 | EUR 60.88 |
| 2024-10-24 (Thursday) | 8,490 | EUR 507,872 | EUR 507,872 | 0 | EUR -8,999 | EUR 59.82 | EUR 60.88 |
| 2024-10-23 (Wednesday) | 8,490 | EUR 516,871 | EUR 516,871 | 0 | EUR -18,848 | EUR 60.88 | EUR 63.1 |
| 2024-10-23 (Wednesday) | 8,490 | EUR 516,871 | EUR 516,871 | 0 | EUR -18,848 | EUR 60.88 | EUR 63.1 |
| 2024-10-22 (Tuesday) | 8,490 | EUR 535,719 | EUR 535,719 | 0 | EUR -1,528 | EUR 63.1 | EUR 63.28 |
| 2024-10-22 (Tuesday) | 8,490 | EUR 535,719 | EUR 535,719 | 0 | EUR -1,528 | EUR 63.1 | EUR 63.28 |
| 2024-10-21 (Monday) | 8,490 | EUR 537,247 | EUR 537,247 | 0 | EUR -1,019 | EUR 63.28 | EUR 63.4 |
| 2024-10-21 (Monday) | 8,490 | EUR 537,247 | EUR 537,247 | 0 | EUR -1,019 | EUR 63.28 | EUR 63.4 |
| 2024-10-18 (Friday) | 8,490 | EUR 538,266 | EUR 538,266 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | BUY | 340 | 55.460* | 57.74 | |||
| 2025-04-07 | SELL | -340 | 50.000* | 58.56 Profit of 19,911 on sale | |||
| 2025-04-04 | SELL | -340 | 54.620* | 58.60 Profit of 19,925 on sale | |||
| 2025-02-28 | BUY | 155 | 59.520* | 58.27 | |||
| 2024-11-25 | BUY | 125 | 56.200* | 59.03 | |||
| 2024-11-22 | SELL | -329 | 55.880* | 59.12 Profit of 19,451 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.