Portfolio Holdings Detail for ISIN IE00BKVL7D31
Stock Name / FundiShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMVEE(GBP) LSE
ETF TickerMVEE.DE(EUR) CXE
ETF TickerMVEE.LS(GBP) CXE
ETF TickerMVEE.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 Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc) 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
2025-05-08 (Thursday)1,592EUR 91,731EUR 91,731
2025-05-07 (Wednesday)1,592EUR 90,266AKZA.AS holding decreased by -1401EUR 90,2660EUR -1,401 EUR 56.6997 EUR 57.5798
2025-05-06 (Tuesday)1,592EUR 91,667AKZA.AS holding decreased by -1338EUR 91,6670EUR -1,338 EUR 57.5798 EUR 58.4202
2025-05-05 (Monday)1,592EUR 93,005AKZA.AS holding increased by 1847EUR 93,0050EUR 1,847 EUR 58.4202 EUR 57.2601
2025-05-02 (Friday)1,592EUR 91,158AKZA.AS holding increased by 2706EUR 91,1580EUR 2,706 EUR 57.2601 EUR 55.5603
2025-05-01 (Thursday)1,592EUR 88,452EUR 88,4520EUR 0 EUR 55.5603 EUR 55.5603
2025-04-30 (Wednesday)1,592EUR 88,452AKZA.AS holding increased by 351EUR 88,4520EUR 351 EUR 55.5603 EUR 55.3398
2025-04-29 (Tuesday)1,592EUR 88,101AKZA.AS holding decreased by -1083EUR 88,1010EUR -1,083 EUR 55.3398 EUR 56.0201
2025-04-28 (Monday)1,592EUR 89,184AKZA.AS holding decreased by -509EUR 89,1840EUR -509 EUR 56.0201 EUR 56.3398
2025-04-25 (Friday)1,592EUR 89,693AKZA.AS holding increased by 223EUR 89,6930EUR 223 EUR 56.3398 EUR 56.1997
2025-04-24 (Thursday)1,592EUR 89,470AKZA.AS holding increased by 1178EUR 89,4700EUR 1,178 EUR 56.1997 EUR 55.4598
2025-04-23 (Wednesday)1,592EUR 88,292AKZA.AS holding increased by 5986EUR 88,2920EUR 5,986 EUR 55.4598 EUR 51.6997
2025-04-22 (Tuesday)1,592EUR 82,306AKZA.AS holding increased by 668EUR 82,3060EUR 668 EUR 51.6997 EUR 51.2802
2025-04-21 (Monday)1,592EUR 81,638EUR 81,6380EUR 0 EUR 51.2802 EUR 51.2802
2025-04-18 (Friday)1,592EUR 81,638EUR 81,6380EUR 0 EUR 51.2802 EUR 51.2802
2025-04-17 (Thursday)1,592EUR 81,638AKZA.AS holding decreased by -764EUR 81,6380EUR -764 EUR 51.2802 EUR 51.7601
2025-04-16 (Wednesday)1,592EUR 82,402AKZA.AS holding decreased by -159EUR 82,4020EUR -159 EUR 51.7601 EUR 51.8599
2025-04-15 (Tuesday)1,592EUR 82,561AKZA.AS holding increased by 669EUR 82,5610EUR 669 EUR 51.8599 EUR 51.4397
2025-04-14 (Monday)1,592EUR 81,892AKZA.AS holding increased by 3199EUR 81,8920EUR 3,199 EUR 51.4397 EUR 49.4303
2025-04-11 (Friday)1,592EUR 78,693AKZA.AS holding decreased by -2626EUR 78,6930EUR -2,626 EUR 49.4303 EUR 51.0798
2025-04-10 (Thursday)1,592EUR 81,319AKZA.AS holding increased by 2483EUR 81,3190EUR 2,483 EUR 51.0798 EUR 49.5201
2025-04-09 (Wednesday)1,592EUR 78,836AKZA.AS holding decreased by -2674EUR 78,8360EUR -2,674 EUR 49.5201 EUR 51.1997
2025-04-08 (Tuesday)1,592EUR 81,510AKZA.AS holding increased by 1910EUR 81,5100EUR 1,910 EUR 51.1997 EUR 50
2025-04-07 (Monday)1,592EUR 79,600AKZA.AS holding decreased by -7355EUR 79,6000EUR -7,355 EUR 50 EUR 54.62
2025-04-04 (Friday)1,592EUR 86,955AKZA.AS holding decreased by -5031EUR 86,9550EUR -5,031 EUR 54.62 EUR 57.7802
2025-04-02 (Wednesday)1,592EUR 91,986AKZA.AS holding increased by 446EUR 91,9860EUR 446 EUR 57.7802 EUR 57.5
2025-04-01 (Tuesday)1,592EUR 91,540AKZA.AS holding increased by 1305EUR 91,5400EUR 1,305 EUR 57.5 EUR 56.6803
2025-03-31 (Monday)1,592EUR 90,235AKZA.AS holding increased by 32EUR 90,2350EUR 32 EUR 56.6803 EUR 56.6602
2025-03-28 (Friday)1,592EUR 90,203AKZA.AS holding decreased by -1433EUR 90,2030EUR -1,433 EUR 56.6602 EUR 57.5603
2025-03-27 (Thursday)1,592EUR 91,636AKZA.AS holding decreased by -2101EUR 91,6360EUR -2,101 EUR 57.5603 EUR 58.88
2025-03-26 (Wednesday)1,592EUR 93,737AKZA.AS holding decreased by -1274EUR 93,7370EUR -1,274 EUR 58.88 EUR 59.6803
2025-03-25 (Tuesday)1,592AKZA.AS holding increased by 37EUR 95,011AKZA.AS holding increased by 2551EUR 95,01137EUR 2,551 EUR 59.6803 EUR 59.4598
2025-03-24 (Monday)1,555EUR 92,460AKZA.AS holding decreased by -902EUR 92,4600EUR -902 EUR 59.4598 EUR 60.0399
2025-03-21 (Friday)1,555EUR 93,362AKZA.AS holding decreased by -1524EUR 93,3620EUR -1,524 EUR 60.0399 EUR 61.0199
2025-03-20 (Thursday)1,555EUR 94,886AKZA.AS holding decreased by -1400EUR 94,8860EUR -1,400 EUR 61.0199 EUR 61.9203
2025-03-19 (Wednesday)1,555EUR 96,286EUR 96,2860EUR 0 EUR 61.9203 EUR 61.9203
2025-03-18 (Tuesday)1,555EUR 96,286AKZA.AS holding increased by 747EUR 96,2860EUR 747 EUR 61.9203 EUR 61.4399
2025-03-17 (Monday)1,555EUR 95,539AKZA.AS holding decreased by -684EUR 95,5390EUR -684 EUR 61.4399 EUR 61.8797
2025-03-14 (Friday)1,555EUR 96,223AKZA.AS holding increased by 2612EUR 96,2230EUR 2,612 EUR 61.8797 EUR 60.2
2025-03-13 (Thursday)1,555EUR 93,611AKZA.AS holding decreased by -2208EUR 93,6110EUR -2,208 EUR 60.2 EUR 61.6199
2025-03-12 (Wednesday)1,555EUR 95,819AKZA.AS holding increased by 1679EUR 95,8190EUR 1,679 EUR 61.6199 EUR 60.5402
2025-03-11 (Tuesday)1,555EUR 94,140AKZA.AS holding decreased by -280EUR 94,1400EUR -280 EUR 60.5402 EUR 60.7203
2025-03-10 (Monday)1,555EUR 94,420AKZA.AS holding decreased by -1057EUR 94,4200EUR -1,057 EUR 60.7203 EUR 61.4
2025-03-07 (Friday)1,555EUR 95,477AKZA.AS holding increased by 2208EUR 95,4770EUR 2,208 EUR 61.4 EUR 59.9801
2025-03-05 (Wednesday)1,555EUR 93,269AKZA.AS holding increased by 4136EUR 93,2690EUR 4,136 EUR 59.9801 EUR 57.3203
2025-03-04 (Tuesday)1,555EUR 89,133AKZA.AS holding decreased by -2146EUR 89,1330EUR -2,146 EUR 57.3203 EUR 58.7003
2025-03-03 (Monday)1,555EUR 91,279AKZA.AS holding decreased by -1275EUR 91,2790EUR -1,275 EUR 58.7003 EUR 59.5203
2025-02-28 (Friday)1,555EUR 92,554AKZA.AS holding decreased by -497EUR 92,5540EUR -497 EUR 59.5203 EUR 59.8399
2025-02-27 (Thursday)1,555EUR 93,051AKZA.AS holding decreased by -1058EUR 93,0510EUR -1,058 EUR 59.8399 EUR 60.5203
2025-02-26 (Wednesday)1,555EUR 94,109AKZA.AS holding increased by 1960EUR 94,1090EUR 1,960 EUR 60.5203 EUR 59.2598
2025-02-25 (Tuesday)1,555EUR 92,149AKZA.AS holding increased by 1524EUR 92,1490EUR 1,524 EUR 59.2598 EUR 58.2797
2025-02-24 (Monday)1,555EUR 90,625AKZA.AS holding increased by 342EUR 90,6250EUR 342 EUR 58.2797 EUR 58.0598
2025-02-21 (Friday)1,555EUR 90,283AKZA.AS holding increased by 870EUR 90,2830EUR 870 EUR 58.0598 EUR 57.5003
2025-02-20 (Thursday)1,555EUR 89,413AKZA.AS holding decreased by -497EUR 89,4130EUR -497 EUR 57.5003 EUR 57.8199
2025-02-19 (Wednesday)1,555EUR 89,910AKZA.AS holding decreased by -3017EUR 89,9100EUR -3,017 EUR 57.8199 EUR 59.7601
2025-02-18 (Tuesday)1,555EUR 92,927AKZA.AS holding decreased by -124EUR 92,9270EUR -124 EUR 59.7601 EUR 59.8399
2025-02-17 (Monday)1,555EUR 93,051AKZA.AS holding increased by 839EUR 93,0510EUR 839 EUR 59.8399 EUR 59.3003
2025-02-14 (Friday)1,555EUR 92,212AKZA.AS holding increased by 685EUR 92,2120EUR 685 EUR 59.3003 EUR 58.8598
2025-02-13 (Thursday)1,555EUR 91,527AKZA.AS holding increased by 3390EUR 91,5270EUR 3,390 EUR 58.8598 EUR 56.6797
2025-02-12 (Wednesday)1,555EUR 88,137AKZA.AS holding increased by 653EUR 88,1370EUR 653 EUR 56.6797 EUR 56.2598
2025-02-11 (Tuesday)1,555EUR 87,484AKZA.AS holding decreased by -1089EUR 87,4840EUR -1,089 EUR 56.2598 EUR 56.9601
2025-02-10 (Monday)1,555EUR 88,573AKZA.AS holding increased by 809EUR 88,5730EUR 809 EUR 56.9601 EUR 56.4399
2025-02-07 (Friday)1,555EUR 87,764AKZA.AS holding decreased by -1617EUR 87,7640EUR -1,617 EUR 56.4399 EUR 57.4797
2025-02-06 (Thursday)1,555EUR 89,381AKZA.AS holding increased by 2985EUR 89,3810EUR 2,985 EUR 57.4797 EUR 55.5601
2025-02-05 (Wednesday)1,555EUR 86,396AKZA.AS holding increased by 1337EUR 86,3960EUR 1,337 EUR 55.5601 EUR 54.7003
2025-02-04 (Tuesday)1,555EUR 85,059AKZA.AS holding increased by 1835EUR 85,0590EUR 1,835 EUR 54.7003 EUR 53.5203
2025-02-03 (Monday)1,555EUR 83,224AKZA.AS holding decreased by -2394EUR 83,2240EUR -2,394 EUR 53.5203 EUR 55.0598
2025-01-31 (Friday)1,555EUR 85,618AKZA.AS holding decreased by -1991EUR 85,6180EUR -1,991 EUR 55.0598 EUR 56.3402
2025-01-30 (Thursday)1,555EUR 87,609AKZA.AS holding decreased by -902EUR 87,6090EUR -902 EUR 56.3402 EUR 56.9203
2025-01-29 (Wednesday)1,555EUR 88,511AKZA.AS holding decreased by -4696EUR 88,5110EUR -4,696 EUR 56.9203 EUR 59.9402
2025-01-28 (Tuesday)1,555EUR 93,207AKZA.AS holding decreased by -808EUR 93,2070EUR -808 EUR 59.9402 EUR 60.4598
2025-01-27 (Monday)1,555EUR 94,015AKZA.AS holding decreased by -187EUR 94,0150EUR -187 EUR 60.4598 EUR 60.5801
2025-01-24 (Friday)1,555EUR 94,202AKZA.AS holding increased by 1617EUR 94,2020EUR 1,617 EUR 60.5801 EUR 59.5402
2025-01-23 (Thursday)1,555EUR 92,585EUR 92,5850EUR 0 EUR 59.5402 EUR 59.5402
2025-01-22 (Wednesday)1,555EUR 92,585EUR 92,585
2025-01-21 (Tuesday)1,555EUR 93,269EUR 93,269
2025-01-20 (Monday)1,555EUR 93,362EUR 93,362
2025-01-17 (Friday)1,555EUR 92,025EUR 92,025
2025-01-16 (Thursday)1,555EUR 90,781EUR 90,781
2025-01-15 (Wednesday)1,555EUR 89,817EUR 89,817
2025-01-14 (Tuesday)1,555EUR 87,391EUR 87,391
2025-01-13 (Monday)1,555EUR 86,085EUR 86,085
2025-01-10 (Friday)1,555EUR 87,049EUR 87,049
2025-01-09 (Thursday)1,555EUR 88,293EUR 88,293
2025-01-09 (Thursday)1,555EUR 88,293EUR 88,293
2025-01-09 (Thursday)1,555EUR 88,293EUR 88,293
2025-01-08 (Wednesday)1,555EUR 89,319EUR 89,319
2025-01-08 (Wednesday)1,555EUR 89,319EUR 89,319
2025-01-08 (Wednesday)1,555EUR 89,319EUR 89,319
2025-01-02 (Thursday)1,555AKZA.AS holding decreased by -598EUR 88,573AKZA.AS holding decreased by -38971EUR 88,573-598EUR -38,971 EUR 56.9601 EUR 59.2401
2024-12-30 (Monday)1,555EUR 88,697EUR 88,697
2024-12-06 (Friday)2,153EUR 127,544AKZA.AS holding increased by 1163EUR 127,5440EUR 1,163 EUR 59.2401 EUR 58.7
2024-12-05 (Thursday)2,153EUR 126,381AKZA.AS holding increased by 904EUR 126,3810EUR 904 EUR 58.7 EUR 58.2801
2024-12-04 (Wednesday)2,153EUR 125,477AKZA.AS holding increased by 388EUR 125,4770EUR 388 EUR 58.2801 EUR 58.0999
2024-12-03 (Tuesday)2,153EUR 125,089AKZA.AS holding increased by 1248EUR 125,0890EUR 1,248 EUR 58.0999 EUR 57.5202
2024-12-02 (Monday)2,153AKZA.AS holding decreased by -234EUR 123,841AKZA.AS holding decreased by -8160EUR 123,841-234EUR -8,160 EUR 57.5202 EUR 55.3
2024-11-29 (Friday)2,387EUR 132,001AKZA.AS holding increased by 334EUR 132,0010EUR 334 EUR 55.3 EUR 55.16
2024-11-28 (Thursday)2,387EUR 131,667AKZA.AS holding decreased by -430EUR 131,6670EUR -430 EUR 55.16 EUR 55.3402
2024-11-27 (Wednesday)2,387EUR 132,097AKZA.AS holding increased by 764EUR 132,0970EUR 764 EUR 55.3402 EUR 55.0201
2024-11-26 (Tuesday)2,387EUR 131,333AKZA.AS holding decreased by -2816EUR 131,3330EUR -2,816 EUR 55.0201 EUR 56.1998
2024-11-26 (Tuesday)2,387EUR 131,333AKZA.AS holding decreased by -2816EUR 131,3330EUR -2,816 EUR 55.0201 EUR 56.1998
2024-11-25 (Monday)2,387AKZA.AS holding decreased by -9505EUR 134,149AKZA.AS holding decreased by -530376EUR 134,149-9,505EUR -530,376 EUR 56.1998 EUR 55.88
2024-11-25 (Monday)2,387AKZA.AS holding decreased by -9505EUR 134,149AKZA.AS holding decreased by -530376EUR 134,149-9,505EUR -530,376 EUR 56.1998 EUR 55.88
2024-11-22 (Friday)11,892EUR 664,525AKZA.AS holding increased by 3092EUR 664,5250EUR 3,092 EUR 55.88 EUR 55.62
2024-11-21 (Thursday)11,892EUR 661,433AKZA.AS holding decreased by -2616EUR 661,4330EUR -2,616 EUR 55.62 EUR 55.84
2024-11-20 (Wednesday)11,892EUR 664,049AKZA.AS holding decreased by -1903EUR 664,0490EUR -1,903 EUR 55.84 EUR 56
2024-11-19 (Tuesday)11,892EUR 665,952AKZA.AS holding decreased by -3568EUR 665,9520EUR -3,568 EUR 56 EUR 56.3
2024-11-18 (Monday)11,892EUR 669,520AKZA.AS holding decreased by -951EUR 669,5200EUR -951 EUR 56.3 EUR 56.38
2024-11-12 (Tuesday)11,892AKZA.AS holding decreased by -1065EUR 670,471AKZA.AS holding decreased by -82072EUR 670,471-1,065EUR -82,072 EUR 56.38 EUR 58.08
2024-11-08 (Friday)11,892AKZA.AS holding decreased by -1065EUR 699,487AKZA.AS holding decreased by -70159EUR 699,487-1,065EUR -70,159 EUR 58.82 EUR 59.4
2024-11-08 (Friday)11,892AKZA.AS holding decreased by -1065EUR 699,487AKZA.AS holding decreased by -70159EUR 699,487-1,065EUR -70,159 EUR 58.82 EUR 59.4
2024-11-07 (Thursday)12,957EUR 769,646AKZA.AS holding increased by 5442EUR 769,6460EUR 5,442 EUR 59.4 EUR 58.98
2024-11-07 (Thursday)12,957EUR 769,646AKZA.AS holding increased by 5442EUR 769,6460EUR 5,442 EUR 59.4 EUR 58.98
2024-11-06 (Wednesday)12,957EUR 764,204AKZA.AS holding increased by 11661EUR 764,2040EUR 11,661 EUR 58.98 EUR 58.08
2024-11-05 (Tuesday)12,957EUR 752,543AKZA.AS holding decreased by -7515EUR 752,5430EUR -7,515 EUR 58.08 EUR 58.66
2024-11-04 (Monday)12,957EUR 760,058AKZA.AS holding decreased by -5701EUR 760,0580EUR -5,701 EUR 58.66 EUR 59.1
2024-11-01 (Friday)12,957EUR 765,759AKZA.AS holding increased by 8034EUR 765,7590EUR 8,034 EUR 59.1 EUR 58.48
2024-10-31 (Thursday)12,957AKZA.AS holding increased by 72EUR 757,725AKZA.AS holding increased by 1118EUR 757,72572EUR 1,118 EUR 58.48 EUR 58.72
2024-10-30 (Wednesday)12,885EUR 756,607AKZA.AS holding decreased by -9535EUR 756,6070EUR -9,535 EUR 58.72 EUR 59.46
2024-10-29 (Tuesday)12,885EUR 765,884AKZA.AS holding decreased by -3351EUR 765,8840EUR -3,351 EUR 59.44 EUR 59.7
2024-10-28 (Monday)12,885EUR 769,235AKZA.AS holding increased by 3093EUR 769,2350EUR 3,093 EUR 59.7 EUR 59.46
2024-10-28 (Monday)12,885EUR 769,235AKZA.AS holding increased by 3093EUR 769,2350EUR 3,093 EUR 59.7 EUR 59.46
2024-10-25 (Friday)12,885EUR 766,142AKZA.AS holding decreased by -18297EUR 766,1420EUR -18,297 EUR 59.46 EUR 60.88
2024-10-24 (Thursday)12,885EUR 770,781AKZA.AS holding decreased by -13658EUR 770,7810EUR -13,658 EUR 59.82 EUR 60.88
2024-10-24 (Thursday)12,885EUR 770,781AKZA.AS holding decreased by -13658EUR 770,7810EUR -13,658 EUR 59.82 EUR 60.88
2024-10-23 (Wednesday)12,885EUR 784,439AKZA.AS holding decreased by -28605EUR 784,4390EUR -28,605 EUR 60.88 EUR 63.1
2024-10-22 (Tuesday)12,885EUR 813,044AKZA.AS holding decreased by -3865EUR 813,0440EUR -3,865 EUR 63.1 EUR 63.4
2024-10-21 (Monday)12,885EUR 815,363AKZA.AS holding decreased by -1546EUR 815,3630EUR -1,546 EUR 63.28 EUR 63.4
2024-10-18 (Friday)12,885EUR 816,909EUR 816,909
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 IE00BKVL7D31

Show aggregate share trades of AKZA.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-25BUY37 59.680* 58.50
2025-01-02SELL-598 56.960* 58.10 Profit of 34,745 on sale
2024-12-02SELL-234 57.520* 58.06 Profit of 13,586 on sale
2024-11-25SELL-9,505 56.200* 58.79 Profit of 558,772 on sale
2024-11-25SELL-9,505 56.200* 58.79 Profit of 558,772 on sale
2024-11-12SELL-1,065 56.380* 59.67 Profit of 63,545 on sale
2024-11-08SELL-1,065 58.820* 59.77 Profit of 63,651 on sale
2024-11-08SELL-1,065 58.820* 59.77 Profit of 63,651 on sale
2024-10-31BUY72 58.480* 60.39
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.

Back to Listing

Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.