| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IDSE(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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 209,159 | EUR 11,712,904 | EUR 11,712,904 | 0 | EUR 401,585 | EUR 56 | EUR 54.08 |
| 2025-12-10 (Wednesday) | 209,159 | EUR 11,311,319 | EUR 11,311,319 | -1,665 | EUR -60,528 | EUR 54.08 | EUR 53.94 |
| 2025-12-09 (Tuesday) | 210,824 | EUR 11,371,847 | EUR 11,371,847 | 0 | EUR -139,143 | EUR 53.94 | EUR 54.6 |
| 2025-12-08 (Monday) | 210,824 | EUR 11,510,990 | EUR 11,510,990 | -111 | EUR -183,246 | EUR 54.6 | EUR 55.44 |
| 2025-12-05 (Friday) | 210,935 | EUR 11,694,236 | EUR 11,694,236 | 0 | EUR 101,248 | EUR 55.44 | EUR 54.96 |
| 2025-12-04 (Thursday) | 210,935 | EUR 11,592,988 | EUR 11,592,988 | 0 | EUR -46,405 | EUR 54.96 | EUR 55.18 |
| 2025-12-03 (Wednesday) | 210,935 | EUR 11,639,393 | EUR 11,639,393 | -111 | EUR -31,451 | EUR 55.18 | EUR 55.3 |
| 2025-12-02 (Tuesday) | 211,046 | EUR 11,670,844 | EUR 11,670,844 | 0 | EUR -92,860 | EUR 55.3 | EUR 55.74 |
| 2025-12-01 (Monday) | 211,046 | EUR 11,763,704 | EUR 11,763,704 | 0 | EUR -63,314 | EUR 55.74 | EUR 56.04 |
| 2025-11-28 (Friday) | 211,046 | EUR 11,827,018 | EUR 11,827,018 | 0 | EUR 92,860 | EUR 56.04 | EUR 55.6 |
| 2025-11-27 (Thursday) | 211,046 | EUR 11,734,158 | EUR 11,734,158 | 0 | EUR 143,512 | EUR 55.6 | EUR 54.92 |
| 2025-11-26 (Wednesday) | 211,046 | EUR 11,590,646 | EUR 11,590,646 | 0 | EUR 33,767 | EUR 54.92 | EUR 54.76 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -1,665 | 54.020 | 53.600 | 53.642 | EUR -89,314 | 57.97 Profit of 7,211 on sale |
| 2025-12-08 | SELL | -111 | 55.260 | 54.440 | 54.522 | EUR -6,052 | 58.01 Profit of 387 on sale |
| 2025-12-03 | SELL | -111 | 55.520 | 54.940 | 54.998 | EUR -6,105 | 58.05 Profit of 338 on sale |
| 2025-11-24 | SELL | -6,441 | 55.320 | 53.920 | 54.060 | EUR -348,200 | 58.14 Profit of 26,296 on sale |
| 2025-11-19 | SELL | -114 | 55.300 | 53.420 | 53.608 | EUR -6,111 | 58.20 Profit of 524 on sale |
| 2025-11-18 | SELL | -928 | 56.820 | 54.160 | 54.426 | EUR -50,507 | 58.22 Profit of 3,521 on sale |
| 2025-11-14 | SELL | -1,725 | 58.940 | 57.460 | 57.608 | EUR -99,374 | 58.23 Profit of 1,074 on sale |
| 2025-11-13 | SELL | -230 | 59.220 | 58.560 | 58.626 | EUR -13,484 | 58.23 Loss of -92 on sale |
| 2025-11-10 | SELL | -230 | 58.000 | 57.280 | 57.352 | EUR -13,191 | 58.23 Profit of 202 on sale |
| 2025-10-28 | BUY | 2,990 | 59.760 | 60.220 | 60.174 | EUR 179,920 | 58.26 |
| 2025-10-27 | BUY | 2,088 | 60.160 | 60.500 | 60.466 | EUR 126,253 | 58.25 |
| 2025-10-15 | SELL | -1,521 | 60.540 | 61.560 | 61.458 | EUR -93,478 | 58.14 Loss of -5,049 on sale |
| 2025-10-06 | SELL | -3,596 | 60.120 | 60.600 | 60.552 | EUR -217,745 | 58.11 Loss of -8,785 on sale |
| 2025-10-03 | SELL | -5,865 | 60.600 | 61.040 | 60.996 | EUR -357,742 | 58.09 Loss of -17,016 on sale |
| 2025-10-02 | SELL | -686 | 60.620 | 61.160 | 61.106 | EUR -41,919 | 58.08 Loss of -2,076 on sale |
| 2025-09-29 | SELL | -114 | 60.480 | 61.560 | 61.452 | EUR -7,006 | 58.04 Loss of -389 on sale |
| 2025-09-26 | SELL | -570 | 60.340 | 61.520 | 61.402 | EUR -34,999 | 58.02 Loss of -1,925 on sale |
| 2025-09-25 | SELL | -904 | 60.900 | 61.340 | 61.296 | EUR -55,412 | 58.01 Loss of -2,972 on sale |
| 2025-09-24 | SELL | -4,902 | 61.260 | 61.600 | 61.566 | EUR -301,797 | 57.99 Loss of -17,536 on sale |
| 2025-09-18 | SELL | -912 | 61.180 | 61.860 | 61.792 | EUR -56,354 | 57.97 Loss of -3,486 on sale |
| 2025-07-03 | SELL | -838 | 60.500 | 61.460 | 61.364 | EUR -51,423 | 57.84 Loss of -2,956 on sale |
| 2025-06-26 | SELL | -2,933 | 59.540 | 59.860 | 59.828 | EUR -175,476 | 57.78 Loss of -5,995 on sale |
| 2025-06-25 | SELL | -2,346 | 59.240 | 59.760 | 59.708 | EUR -140,075 | 57.77 Loss of -4,538 on sale |
| 2025-06-19 | SELL | -1,955 | 56.600 | 57.240 | 57.176 | EUR -111,779 | 57.77 Profit of 1,161 on sale |
| 2025-06-18 | SELL | -1,173 | 56.980 | 58.220 | 58.096 | EUR -68,147 | 57.78 Loss of -376 on sale |
| 2025-06-11 | SELL | -2,382 | 60.180 | 61.120 | 61.026 | EUR -145,364 | 57.74 Loss of -7,830 on sale |
| 2025-06-05 | SELL | -9,528 | 58.480 | 58.960 | 58.912 | EUR -561,314 | 57.70 Loss of -11,555 on sale |
| 2025-06-04 | BUY | 838 | 59.180 | 60.360 | 60.242 | EUR 50,483 | 57.69 |
| 2025-06-02 | BUY | 419 | 59.800 | 60.380 | 60.322 | EUR 25,275 | 57.66 |
| 2025-05-30 | SELL | -3,390 | 59.960 | 60.440 | 60.392 | EUR -204,729 | 57.64 Loss of -9,336 on sale |
| 2025-05-23 | SELL | -375 | 59.680 | 60.880 | 60.760 | EUR -22,785 | 57.56 Loss of -1,201 on sale |
| 2025-05-21 | BUY | 426 | 59.880 | 60.040 | 60.024 | EUR 25,570 | 57.51 |
| 2025-05-16 | BUY | 2,989 | 59.580 | 60.180 | 60.120 | EUR 179,699 | 57.45 |
| 2025-04-25 | SELL | -852 | 56.340 | 56.680 | 56.646 | EUR -48,262 | 57.45 Profit of 685 on sale |
| 2025-04-09 | SELL | -3,376 | 49.520 | 50.600 | 50.492 | EUR -170,461 | 58.23 Profit of 26,124 on sale |
| 2025-04-07 | SELL | -2,532 | 50.000 | 53.800 | 53.420 | EUR -135,259 | 58.41 Profit of 12,640 on sale |
| 2025-04-04 | SELL | -422 | 54.620 | 56.620 | 56.420 | EUR -23,809 | 58.46 Profit of 860 on sale |
| 2025-04-02 | SELL | -402 | 57.780 | 57.780 | 57.780 | EUR -23,228 | 58.47 Profit of 276 on sale |
| 2025-03-28 | SELL | -2,947 | 56.660 | 58.300 | 58.136 | EUR -171,327 | 58.52 Profit of 1,142 on sale |
| 2025-03-24 | SELL | -4,180 | 59.460 | 60.920 | 60.774 | EUR -254,035 | 58.50 Loss of -9,490 on sale |
| 2025-03-21 | SELL | -836 | 60.040 | 60.860 | 60.778 | EUR -50,810 | 58.48 Loss of -1,919 on sale |
| 2025-03-20 | SELL | -2,814 | 61.020 | 62.040 | 61.938 | EUR -174,294 | 58.45 Loss of -9,820 on sale |
| 2025-03-18 | SELL | -2,508 | 61.920 | 62.440 | 62.388 | EUR -156,469 | 58.35 Loss of -10,126 on sale |
| 2025-03-17 | SELL | -418 | 61.440 | 62.280 | 62.196 | EUR -25,998 | 58.31 Loss of -1,626 on sale |
| 2025-03-12 | SELL | -418 | 61.620 | 62.520 | 62.430 | EUR -26,096 | 58.18 Loss of -1,778 on sale |
| 2025-03-04 | BUY | 8,360 | 57.320 | 59.160 | 58.976 | EUR 493,039 | 58.03 |
| 2025-03-03 | SELL | -426 | 58.700 | 59.840 | 59.726 | EUR -25,443 | 58.02 Loss of -728 on sale |
| 2025-02-25 | SELL | -419 | 59.260 | 59.420 | 59.404 | EUR -24,890 | 57.89 Loss of -633 on sale |
| 2025-02-17 | SELL | -419 | 59.840 | 60.120 | 60.092 | EUR -25,179 | 57.82 Loss of -953 on sale |
| 2024-12-30 | SELL | -8,607 | 57.040 | 57.240 | 57.220 | EUR -492,493 | 58.13 Profit of 7,811 on sale |
| 2024-12-03 | SELL | -2,095 | 58.100 | 58.380 | 58.352 | EUR -122,247 | 58.06 Loss of -606 on sale |
| 2024-11-29 | SELL | -1,257 | 55.300 | 55.320 | 55.318 | EUR -69,535 | 58.19 Profit of 3,610 on sale |
| 2024-11-25 | SELL | -3,776 | 56.200 | 56.440 | 56.416 | EUR -213,027 | 58.69 Profit of 8,593 on sale |
| 2024-11-22 | SELL | -425 | 55.880 | 56.360 | 56.312 | EUR -23,933 | 58.83 Profit of 1,068 on sale |
| 2024-11-20 | SELL | -426 | 55.840 | 56.500 | 56.434 | EUR -24,041 | 59.15 Profit of 1,158 on sale |
| 2024-11-19 | SELL | -425 | 56.000 | 56.560 | 56.504 | EUR -24,014 | 59.33 Profit of 1,200 on sale |
| 2024-10-31 | SELL | -3,400 | 58.480 | 59.180 | 59.110 | EUR -200,974 | 60.55 Profit of 4,896 on sale |
| 2024-10-25 | SELL | -1,275 | 59.460 | 60.040 | 59.982 | EUR -76,477 | 61.77 Profit of 2,280 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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