| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEUx(MXN) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-05 (Wednesday) | 201,721 | EUR 11,401,271 | EUR 11,401,271 | ||||
| 2025-11-04 (Tuesday) | 202,371 | EUR 11,389,440 | EUR 11,389,440 | 0 | EUR -113,328 | EUR 56.28 | EUR 56.84 |
| 2025-11-03 (Monday) | 202,371 | EUR 11,502,768 | EUR 11,502,768 | 0 | EUR -121,422 | EUR 56.84 | EUR 57.44 |
| 2025-10-31 (Friday) | 202,371 | EUR 11,624,190 | EUR 11,624,190 | 0 | EUR -182,134 | EUR 57.44 | EUR 58.34 |
| 2025-10-30 (Thursday) | 202,371 | EUR 11,806,324 | EUR 11,806,324 | 0 | EUR 36,427 | EUR 58.34 | EUR 58.16 |
| 2025-10-29 (Wednesday) | 202,371 | EUR 11,769,897 | EUR 11,769,897 | 0 | EUR -323,794 | EUR 58.16 | EUR 59.76 |
| 2025-10-28 (Tuesday) | 202,371 | EUR 12,093,691 | EUR 12,093,691 | 0 | EUR -80,948 | EUR 59.76 | EUR 60.16 |
| 2025-10-27 (Monday) | 202,371 | EUR 12,174,639 | EUR 12,174,639 | 0 | EUR -105,233 | EUR 60.16 | EUR 60.68 |
| 2025-10-24 (Friday) | 202,371 | EUR 12,279,872 | EUR 12,279,872 | 0 | EUR 121,422 | EUR 60.68 | EUR 60.08 |
| 2025-10-23 (Thursday) | 202,371 | EUR 12,158,450 | EUR 12,158,450 | 0 | EUR -105,233 | EUR 60.08 | EUR 60.6 |
| 2025-10-22 (Wednesday) | 202,371 | EUR 12,263,683 | EUR 12,263,683 | 0 | EUR -113,327 | EUR 60.6 | EUR 61.16 |
| 2025-10-21 (Tuesday) | 202,371 | EUR 12,377,010 | EUR 12,377,010 | 0 | EUR 32,379 | EUR 61.16 | EUR 61 |
| 2025-10-20 (Monday) | 202,371 | EUR 12,344,631 | EUR 12,344,631 | 150 | EUR -23,205 | EUR 61 | EUR 61.16 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-20 | BUY | 150 | 61.000 | 61.700 | 61.630 | EUR 9,245 | 58.24 |
| 2025-09-24 | SELL | -450 | 61.260 | 61.600 | 61.566 | EUR -27,705 | 58.09 Loss of -1,563 on sale |
| 2025-07-29 | BUY | 150 | 57.020 | 57.580 | 57.524 | EUR 8,629 | 58.06 |
| 2025-07-09 | BUY | 300 | 60.600 | 61.180 | 61.122 | EUR 18,337 | 57.96 |
| 2025-07-04 | BUY | 150 | 59.780 | 60.280 | 60.230 | EUR 9,034 | 57.92 |
| 2025-07-03 | BUY | 300 | 60.500 | 61.460 | 61.364 | EUR 18,409 | 57.90 |
| 2025-06-27 | BUY | 2,235 | 60.000 | 61.760 | 61.584 | EUR 137,640 | 57.86 |
| 2025-06-16 | BUY | 298 | 58.400 | 58.680 | 58.652 | EUR 17,478 | 57.84 |
| 2025-06-13 | BUY | 149 | 58.080 | 58.840 | 58.764 | EUR 8,756 | 57.84 |
| 2025-06-04 | BUY | 298 | 59.180 | 60.360 | 60.242 | EUR 17,952 | 57.77 |
| 2025-05-30 | BUY | 296 | 59.960 | 60.440 | 60.392 | EUR 17,876 | 57.72 |
| 2025-05-27 | BUY | 3,192 | 59.440 | 59.720 | 59.692 | EUR 190,537 | 57.68 |
| 2025-05-23 | BUY | 151 | 59.680 | 60.880 | 60.760 | EUR 9,175 | 57.66 |
| 2025-05-16 | BUY | 2,831 | 59.580 | 60.180 | 60.120 | EUR 170,200 | 57.57 |
| 2025-05-13 | BUY | 152 | 59.580 | 59.980 | 59.940 | EUR 9,111 | 57.52 |
| 2025-05-12 | BUY | 604 | 59.240 | 60.140 | 60.050 | EUR 36,270 | 57.51 |
| 2025-05-09 | BUY | 604 | 58.220 | 58.540 | 58.508 | EUR 35,339 | 57.50 |
| 2025-04-30 | BUY | 1,496 | 55.560 | 56.200 | 56.136 | EUR 83,979 | 57.54 |
| 2025-04-15 | BUY | 1,937 | 51.860 | 52.300 | 52.256 | EUR 101,220 | 57.99 |
| 2025-04-09 | SELL | -592 | 49.520 | 50.600 | 50.492 | EUR -29,891 | 58.32 Profit of 4,636 on sale |
| 2025-04-07 | SELL | -1,184 | 50.000 | 53.800 | 53.420 | EUR -63,249 | 58.49 Profit of 6,005 on sale |
| 2025-03-25 | BUY | 592 | 59.680 | 60.020 | 59.986 | EUR 35,512 | 58.60 |
| 2025-02-13 | BUY | 691 | 58.860 | 58.960 | 58.950 | EUR 40,734 | 57.91 |
| 2025-02-11 | BUY | 3,381 | 56.260 | 56.940 | 56.872 | EUR 192,284 | 57.96 |
| 2025-02-10 | BUY | 3,675 | 56.960 | 57.300 | 57.266 | EUR 210,453 | 57.98 |
| 2025-02-07 | BUY | 459 | 56.440 | 57.900 | 57.754 | EUR 26,509 | 58.01 |
| 2025-02-05 | BUY | 306 | 55.560 | 55.560 | 55.560 | EUR 17,001 | 58.08 |
| 2025-01-28 | BUY | 294 | 59.940 | 60.780 | 60.696 | EUR 17,845 | 58.35 |
| 2025-01-23 | BUY | 441 | 59.540 | 59.740 | 59.720 | EUR 26,337 | 58.22 |
| 2024-12-30 | BUY | 1,968 | 57.040 | 57.240 | 57.220 | EUR 112,609 | 58.28 |
| 2024-12-04 | BUY | 1,057 | 58.280 | 58.620 | 58.586 | EUR 61,925 | 58.24 |
* (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.