| Stock Name / Fund | iShares AEX UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IAEA.AS(EUR) CXE |
| ETF Ticker | IAEA(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 |
|---|---|---|---|---|---|---|---|
| 2025-04-30 (Wednesday) | 130,909 | EUR 7,273,304 | EUR 7,273,304 | 0 | EUR 28,800 | EUR 55.56 | EUR 55.34 |
| 2025-04-29 (Tuesday) | 130,909 | EUR 7,244,504 | EUR 7,244,504 | 0 | EUR -89,018 | EUR 55.34 | EUR 56.02 |
| 2025-04-28 (Monday) | 130,909 | EUR 7,333,522 | EUR 7,333,522 | 0 | EUR -41,891 | EUR 56.02 | EUR 56.34 |
| 2025-04-25 (Friday) | 130,909 | EUR 7,375,413 | EUR 7,375,413 | 0 | EUR 18,327 | EUR 56.34 | EUR 56.2 |
| 2025-04-24 (Thursday) | 130,909 | EUR 7,357,086 | EUR 7,357,086 | 0 | EUR 96,873 | EUR 56.2 | EUR 55.46 |
| 2025-04-23 (Wednesday) | 130,909 | EUR 7,260,213 | EUR 7,260,213 | 0 | EUR 492,218 | EUR 55.46 | EUR 51.7 |
| 2025-04-22 (Tuesday) | 130,909 | EUR 6,767,995 | EUR 6,767,995 | 0 | EUR 54,981 | EUR 51.7 | EUR 51.28 |
| 2025-04-21 (Monday) | 130,909 | EUR 6,713,014 | EUR 6,713,014 | 0 | EUR 0 | EUR 51.28 | EUR 51.28 |
| 2025-04-18 (Friday) | 130,909 | EUR 6,713,014 | EUR 6,713,014 | 0 | EUR 0 | EUR 51.28 | EUR 51.28 |
| 2025-04-17 (Thursday) | 130,909 | EUR 6,713,014 | EUR 6,713,014 | 0 | EUR -62,836 | EUR 51.28 | EUR 51.76 |
| 2025-04-16 (Wednesday) | 130,909 | EUR 6,775,850 | EUR 6,775,850 | 828 | EUR 29,849 | EUR 51.76 | EUR 51.86 |
| 2025-04-15 (Tuesday) | 130,081 | EUR 6,746,001 | EUR 6,746,001 | 3,312 | EUR 225,004 | EUR 51.86 | EUR 51.44 |
| 2025-04-14 (Monday) | 126,769 | EUR 6,520,997 | EUR 6,520,997 | 829 | EUR 295,783 | EUR 51.44 | EUR 49.43 |
| 2025-04-11 (Friday) | 125,940 | EUR 6,225,214 | EUR 6,225,214 | 0 | EUR -207,801 | EUR 49.43 | EUR 51.08 |
| 2025-04-10 (Thursday) | 125,940 | EUR 6,433,015 | EUR 6,433,015 | 826 | EUR 237,370 | EUR 51.08 | EUR 49.52 |
| 2025-04-09 (Wednesday) | 125,114 | EUR 6,195,645 | EUR 6,195,645 | 4,130 | EUR 1,264 | EUR 49.52 | EUR 51.2 |
| 2025-04-08 (Tuesday) | 120,984 | EUR 6,194,381 | EUR 6,194,381 | 826 | EUR 186,481 | EUR 51.2 | EUR 50 |
| 2025-04-07 (Monday) | 120,158 | EUR 6,007,900 | EUR 6,007,900 | -1,650 | EUR -645,253 | EUR 50 | EUR 54.62 |
| 2025-04-04 (Friday) | 121,808 | EUR 6,653,153 | EUR 6,653,153 | 0 | EUR -384,913 | EUR 54.62 | EUR 57.78 |
| 2025-04-02 (Wednesday) | 121,808 | EUR 7,038,066 | EUR 7,038,066 | 0 | EUR 34,106 | EUR 57.78 | EUR 57.5 |
| 2025-04-01 (Tuesday) | 121,808 | EUR 7,003,960 | EUR 7,003,960 | 0 | EUR 99,883 | EUR 57.5 | EUR 56.68 |
| 2025-03-31 (Monday) | 121,808 | EUR 6,904,077 | EUR 6,904,077 | 0 | EUR 2,436 | EUR 56.68 | EUR 56.66 |
| 2025-03-28 (Friday) | 121,808 | EUR 6,901,641 | EUR 6,901,641 | 0 | EUR -109,627 | EUR 56.66 | EUR 57.56 |
| 2025-03-27 (Thursday) | 121,808 | EUR 7,011,268 | EUR 7,011,268 | 0 | EUR -160,787 | EUR 57.56 | EUR 58.88 |
| 2025-03-26 (Wednesday) | 121,808 | EUR 7,172,055 | EUR 7,172,055 | -825 | EUR -146,682 | EUR 58.88 | EUR 59.68 |
| 2025-03-25 (Tuesday) | 122,633 | EUR 7,318,737 | EUR 7,318,737 | 0 | EUR 26,979 | EUR 59.68 | EUR 59.46 |
| 2025-03-24 (Monday) | 122,633 | EUR 7,291,758 | EUR 7,291,758 | 0 | EUR -71,127 | EUR 59.46 | EUR 60.04 |
| 2025-03-21 (Friday) | 122,633 | EUR 7,362,885 | EUR 7,362,885 | -4,426 | EUR -390,255 | EUR 60.04 | EUR 61.02 |
| 2025-03-20 (Thursday) | 127,059 | EUR 7,753,140 | EUR 7,753,140 | 0 | EUR -114,353 | EUR 61.02 | EUR 61.92 |
| 2025-03-19 (Wednesday) | 127,059 | EUR 7,867,493 | EUR 7,867,493 | 936 | EUR 57,957 | EUR 61.92 | EUR 61.92 |
| 2025-03-18 (Tuesday) | 126,123 | EUR 7,809,536 | EUR 7,809,536 | 0 | EUR 60,539 | EUR 61.92 | EUR 61.44 |
| 2025-03-17 (Monday) | 126,123 | EUR 7,748,997 | EUR 7,748,997 | 0 | EUR -55,494 | EUR 61.44 | EUR 61.88 |
| 2025-03-14 (Friday) | 126,123 | EUR 7,804,491 | EUR 7,804,491 | 859 | EUR 263,598 | EUR 61.88 | EUR 60.2 |
| 2025-03-13 (Thursday) | 125,264 | EUR 7,540,893 | EUR 7,540,893 | 0 | EUR -177,875 | EUR 60.2 | EUR 61.62 |
| 2025-03-12 (Wednesday) | 125,264 | EUR 7,718,768 | EUR 7,718,768 | 0 | EUR 135,285 | EUR 61.62 | EUR 60.54 |
| 2025-03-11 (Tuesday) | 125,264 | EUR 7,583,483 | EUR 7,583,483 | 868 | EUR 30,158 | EUR 60.54 | EUR 60.72 |
| 2025-03-10 (Monday) | 124,396 | EUR 7,553,325 | EUR 7,553,325 | 0 | EUR -84,589 | EUR 60.72 | EUR 61.4 |
| 2025-03-07 (Friday) | 124,396 | EUR 7,637,914 | EUR 7,637,914 | -6,076 | EUR -401,771 | EUR 61.4 | EUR 61.62 |
| 2025-03-06 (Thursday) | 130,472 | EUR 8,039,685 | EUR 8,039,685 | 0 | EUR 213,974 | EUR 61.62 | EUR 59.98 |
| 2025-03-05 (Wednesday) | 130,472 | EUR 7,825,711 | EUR 7,825,711 | ||||
| 2024-11-12 (Tuesday) | 131,197 | EUR 7,396,887 | EUR 7,396,887 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-16 | BUY | 828 | 51.760* | 57.42 | |||
| 2025-04-15 | BUY | 3,312 | 51.860* | 57.62 | |||
| 2025-04-14 | BUY | 829 | 51.440* | 57.86 | |||
| 2025-04-10 | BUY | 826 | 51.080* | 58.49 | |||
| 2025-04-09 | BUY | 4,130 | 49.520* | 58.88 | |||
| 2025-04-08 | BUY | 826 | 51.200* | 59.23 | |||
| 2025-04-07 | SELL | -1,650 | 50.000* | 59.67 Profit of 98,461 on sale | |||
| 2025-03-26 | SELL | -825 | 58.880* | 60.96 Profit of 50,293 on sale | |||
| 2025-03-21 | SELL | -4,426 | 60.040* | 61.30 Profit of 271,306 on sale | |||
| 2025-03-19 | BUY | 936 | 61.920* | 61.26 | |||
| 2025-03-14 | BUY | 859 | 61.880* | 61.02 | |||
| 2025-03-11 | BUY | 868 | 60.540* | 61.25 | |||
| 2025-03-07 | SELL | -6,076 | 61.400* | 61.62 Profit of 374,403 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.