| 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 | IMCD NV |
| Ticker | IMCD.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0010801007 |
| LEI | 724500NSJPNFJPDAUP02 |
Show aggregate IMCD.AS holdings
| Date | Number of IMCD.AS Shares Held | Base Market Value of IMCD.AS Shares | Local Market Value of IMCD.AS Shares | Change in IMCD.AS Shares Held | Change in IMCD.AS Base Value | Current Price per IMCD.AS Share Held | Previous Price per IMCD.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-30 (Wednesday) | 45,621 | EUR 5,330,814 | EUR 5,330,814 | 0 | EUR -13,686 | EUR 116.85 | EUR 117.15 |
| 2025-04-29 (Tuesday) | 45,621 | EUR 5,344,500 | EUR 5,344,500 | 0 | EUR 6,843 | EUR 117.15 | EUR 117 |
| 2025-04-28 (Monday) | 45,621 | EUR 5,337,657 | EUR 5,337,657 | 0 | EUR -136,863 | EUR 117 | EUR 120 |
| 2025-04-25 (Friday) | 45,621 | EUR 5,474,520 | EUR 5,474,520 | 0 | EUR 385,497 | EUR 120 | EUR 111.55 |
| 2025-04-24 (Thursday) | 45,621 | EUR 5,089,023 | EUR 5,089,023 | 0 | EUR -520,079 | EUR 111.55 | EUR 122.95 |
| 2025-04-23 (Wednesday) | 45,621 | EUR 5,609,102 | EUR 5,609,102 | 0 | EUR 114,053 | EUR 122.95 | EUR 120.45 |
| 2025-04-22 (Tuesday) | 45,621 | EUR 5,495,049 | EUR 5,495,049 | 0 | EUR 50,183 | EUR 120.45 | EUR 119.35 |
| 2025-04-21 (Monday) | 45,621 | EUR 5,444,866 | EUR 5,444,866 | 0 | EUR 0 | EUR 119.35 | EUR 119.35 |
| 2025-04-18 (Friday) | 45,621 | EUR 5,444,866 | EUR 5,444,866 | 0 | EUR 0 | EUR 119.35 | EUR 119.35 |
| 2025-04-17 (Thursday) | 45,621 | EUR 5,444,866 | EUR 5,444,866 | 0 | EUR -41,059 | EUR 119.35 | EUR 120.25 |
| 2025-04-16 (Wednesday) | 45,621 | EUR 5,485,925 | EUR 5,485,925 | 290 | EUR 16,740 | EUR 120.25 | EUR 120.65 |
| 2025-04-15 (Tuesday) | 45,331 | EUR 5,469,185 | EUR 5,469,185 | 1,160 | EUR 173,082 | EUR 120.65 | EUR 119.9 |
| 2025-04-14 (Monday) | 44,171 | EUR 5,296,103 | EUR 5,296,103 | 290 | EUR 146,668 | EUR 119.9 | EUR 117.35 |
| 2025-04-11 (Friday) | 43,881 | EUR 5,149,435 | EUR 5,149,435 | 0 | EUR -89,956 | EUR 117.35 | EUR 119.4 |
| 2025-04-10 (Thursday) | 43,881 | EUR 5,239,391 | EUR 5,239,391 | 289 | EUR 296,058 | EUR 119.4 | EUR 113.4 |
| 2025-04-09 (Wednesday) | 43,592 | EUR 4,943,333 | EUR 4,943,333 | 1,445 | EUR -8,940 | EUR 113.4 | EUR 117.5 |
| 2025-04-08 (Tuesday) | 42,147 | EUR 4,952,273 | EUR 4,952,273 | 289 | EUR 195,111 | EUR 117.5 | EUR 113.65 |
| 2025-04-07 (Monday) | 41,858 | EUR 4,757,162 | EUR 4,757,162 | -578 | EUR -197,241 | EUR 113.65 | EUR 116.75 |
| 2025-04-04 (Friday) | 42,436 | EUR 4,954,403 | EUR 4,954,403 | 0 | EUR -407,386 | EUR 116.75 | EUR 126.35 |
| 2025-04-02 (Wednesday) | 42,436 | EUR 5,361,789 | EUR 5,361,789 | 0 | EUR 93,360 | EUR 126.35 | EUR 124.15 |
| 2025-04-01 (Tuesday) | 42,436 | EUR 5,268,429 | EUR 5,268,429 | 0 | EUR 63,654 | EUR 124.15 | EUR 122.65 |
| 2025-03-31 (Monday) | 42,436 | EUR 5,204,775 | EUR 5,204,775 | 0 | EUR -167,623 | EUR 122.65 | EUR 126.6 |
| 2025-03-28 (Friday) | 42,436 | EUR 5,372,398 | EUR 5,372,398 | 0 | EUR -16,974 | EUR 126.6 | EUR 127 |
| 2025-03-27 (Thursday) | 42,436 | EUR 5,389,372 | EUR 5,389,372 | 0 | EUR 2,122 | EUR 127 | EUR 126.95 |
| 2025-03-26 (Wednesday) | 42,436 | EUR 5,387,250 | EUR 5,387,250 | -289 | EUR -38,825 | EUR 126.95 | EUR 127 |
| 2025-03-25 (Tuesday) | 42,725 | EUR 5,426,075 | EUR 5,426,075 | 0 | EUR -53,406 | EUR 127 | EUR 128.25 |
| 2025-03-24 (Monday) | 42,725 | EUR 5,479,481 | EUR 5,479,481 | 0 | EUR -10,682 | EUR 128.25 | EUR 128.5 |
| 2025-03-21 (Friday) | 42,725 | EUR 5,490,163 | EUR 5,490,163 | 287 | EUR -56,484 | EUR 128.5 | EUR 130.7 |
| 2025-03-20 (Thursday) | 42,438 | EUR 5,546,647 | EUR 5,546,647 | 0 | EUR -25,462 | EUR 130.7 | EUR 131.3 |
| 2025-03-19 (Wednesday) | 42,438 | EUR 5,572,109 | EUR 5,572,109 | 313 | EUR 72,690 | EUR 131.3 | EUR 130.55 |
| 2025-03-18 (Tuesday) | 42,125 | EUR 5,499,419 | EUR 5,499,419 | 0 | EUR 75,825 | EUR 130.55 | EUR 128.75 |
| 2025-03-17 (Monday) | 42,125 | EUR 5,423,594 | EUR 5,423,594 | 0 | EUR -109,525 | EUR 128.75 | EUR 131.35 |
| 2025-03-14 (Friday) | 42,125 | EUR 5,533,119 | EUR 5,533,119 | 288 | EUR 108,952 | EUR 131.35 | EUR 129.65 |
| 2025-03-13 (Thursday) | 41,837 | EUR 5,424,167 | EUR 5,424,167 | 0 | EUR -43,929 | EUR 129.65 | EUR 130.7 |
| 2025-03-12 (Wednesday) | 41,837 | EUR 5,468,096 | EUR 5,468,096 | 0 | EUR 64,847 | EUR 130.7 | EUR 129.15 |
| 2025-03-11 (Tuesday) | 41,837 | EUR 5,403,249 | EUR 5,403,249 | 291 | EUR 52,124 | EUR 129.15 | EUR 128.8 |
| 2025-03-10 (Monday) | 41,546 | EUR 5,351,125 | EUR 5,351,125 | 0 | EUR -357,295 | EUR 128.8 | EUR 137.4 |
| 2025-03-07 (Friday) | 41,546 | EUR 5,708,420 | EUR 5,708,420 | -2,037 | EUR -242,839 | EUR 137.4 | EUR 136.55 |
| 2025-03-06 (Thursday) | 43,583 | EUR 5,951,259 | EUR 5,951,259 | 0 | EUR -34,866 | EUR 136.55 | EUR 137.35 |
| 2025-03-05 (Wednesday) | 43,583 | EUR 5,986,125 | EUR 5,986,125 | ||||
| 2024-11-12 (Tuesday) | 43,826 | EUR 6,459,952 | EUR 6,459,952 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-16 | BUY | 290 | 120.250* | 125.75 | |||
| 2025-04-15 | BUY | 1,160 | 120.650* | 125.94 | |||
| 2025-04-14 | BUY | 290 | 119.900* | 126.17 | |||
| 2025-04-10 | BUY | 289 | 119.400* | 126.82 | |||
| 2025-04-09 | BUY | 1,445 | 113.400* | 127.40 | |||
| 2025-04-08 | BUY | 289 | 117.500* | 127.85 | |||
| 2025-04-07 | SELL | -578 | 113.650* | 128.53 Profit of 74,290 on sale | |||
| 2025-03-26 | SELL | -289 | 126.950* | 130.62 Profit of 37,749 on sale | |||
| 2025-03-21 | BUY | 287 | 128.500* | 131.35 | |||
| 2025-03-19 | BUY | 313 | 131.300* | 131.43 | |||
| 2025-03-14 | BUY | 288 | 131.350* | 132.04 | |||
| 2025-03-11 | BUY | 291 | 129.150* | 134.25 | |||
| 2025-03-07 | SELL | -2,037 | 137.400* | 136.55 Profit of 278,152 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.