| Stock Name / Fund | iShares MSCI World SRI UCITS ETF USD Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUWU(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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 87,406 | EUR 5,807,129 | EUR 5,807,129 | -392 | EUR -33,082 | EUR 66.4386 | EUR 66.5187 |
| 2025-11-07 (Friday) | 87,798 | EUR 5,840,211 | EUR 5,840,211 | -888 | EUR 4,829 | EUR 66.5187 | EUR 65.7982 |
| 2025-11-06 (Thursday) | 88,686 | EUR 5,835,382 | EUR 5,835,382 | 190 | EUR 93,823 | EUR 65.7982 | EUR 64.8793 |
| 2025-11-05 (Wednesday) | 88,496 | EUR 5,741,559 | EUR 5,741,559 | 297 | EUR 37,114 | EUR 64.8793 | EUR 64.677 |
| 2025-11-04 (Tuesday) | 88,199 | EUR 5,704,445 | EUR 5,704,445 | 0 | EUR -73,053 | EUR 64.677 | EUR 65.5053 |
| 2025-11-03 (Monday) | 88,199 | EUR 5,777,498 | EUR 5,777,498 | 0 | EUR -69,853 | EUR 65.5053 | EUR 66.2972 |
| 2025-10-31 (Friday) | 88,199 | EUR 5,847,351 | EUR 5,847,351 | -198 | EUR -116,297 | EUR 66.2972 | EUR 67.4644 |
| 2025-10-30 (Thursday) | 88,397 | EUR 5,963,648 | EUR 5,963,648 | -99 | EUR -39,728 | EUR 67.4644 | EUR 67.8378 |
| 2025-10-29 (Wednesday) | 88,496 | EUR 6,003,376 | EUR 6,003,376 | 0 | EUR -162,246 | EUR 67.8378 | EUR 69.6712 |
| 2025-10-28 (Tuesday) | 88,496 | EUR 6,165,622 | EUR 6,165,622 | 0 | EUR -29,024 | EUR 69.6712 | EUR 69.9992 |
| 2025-10-27 (Monday) | 88,496 | EUR 6,194,646 | EUR 6,194,646 | 0 | EUR -48,443 | EUR 69.9992 | EUR 70.5466 |
| 2025-10-24 (Friday) | 88,496 | EUR 6,243,089 | EUR 6,243,089 | -1,078 | EUR -7,108 | EUR 70.5466 | EUR 69.7769 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -392 | 58.000 | 57.280 | 57.352 | EUR -22,482 | 64.93 Profit of 2,972 on sale |
| 2025-11-07 | SELL | -888 | 57.500 | 56.620 | 56.708 | EUR -50,357 | 64.93 Profit of 7,298 on sale |
| 2025-11-06 | BUY | 190 | 57.020 | 56.520 | 56.570 | EUR 10,748 | 64.92 |
| 2025-11-05 | BUY | 297 | 56.840 | 55.840 | 55.940 | EUR 16,614 | 64.92 |
| 2025-10-31 | SELL | -198 | 58.340 | 57.200 | 57.314 | EUR -11,348 | 64.91 Profit of 1,505 on sale |
| 2025-10-30 | SELL | -99 | 58.340 | 57.580 | 57.656 | EUR -5,708 | 64.90 Profit of 717 on sale |
| 2025-10-24 | SELL | -1,078 | 60.680 | 60.840 | 60.824 | EUR -65,568 | 64.80 Profit of 4,289 on sale |
| 2025-10-22 | SELL | -495 | 60.600 | 60.780 | 60.762 | EUR -30,077 | 64.75 Profit of 1,972 on sale |
| 2025-10-15 | SELL | -495 | 60.540 | 61.560 | 61.458 | EUR -30,422 | 64.57 Profit of 1,541 on sale |
| 2025-10-01 | SELL | -1,100 | 60.380 | 61.000 | 60.938 | EUR -67,032 | 64.37 Profit of 3,777 on sale |
| 2025-09-26 | SELL | -388 | 60.340 | 61.520 | 61.402 | EUR -23,824 | 64.26 Profit of 1,108 on sale |
| 2025-09-24 | SELL | -1,940 | 61.260 | 61.600 | 61.566 | EUR -119,438 | 64.17 Profit of 5,056 on sale |
| 2025-09-17 | SELL | -1,152 | 61.160 | 61.160 | 61.160 | EUR -70,456 | 64.08 Profit of 3,359 on sale |
| 2025-07-25 | BUY | 194 | 58.440 | 58.520 | 58.512 | EUR 11,351 | 64.01 |
| 2025-07-21 | BUY | 480 | 59.380 | 59.940 | 59.884 | EUR 28,744 | 63.90 |
| 2025-07-17 | BUY | 95 | 59.500 | 60.120 | 60.058 | EUR 5,706 | 63.84 |
| 2025-07-11 | BUY | 205 | 60.420 | 61.060 | 60.996 | EUR 12,504 | 63.68 |
| 2025-07-07 | SELL | -1,649 | 60.000 | 60.200 | 60.180 | EUR -99,237 | 63.48 Profit of 5,444 on sale |
| 2025-07-03 | BUY | 97 | 60.500 | 61.460 | 61.364 | EUR 5,952 | 63.38 |
| 2025-07-02 | BUY | 98 | 59.800 | 60.140 | 60.106 | EUR 5,890 | 63.33 |
| 2025-06-30 | BUY | 96 | 59.400 | 60.340 | 60.246 | EUR 5,784 | 63.24 |
| 2025-06-26 | BUY | 192 | 59.540 | 59.860 | 59.828 | EUR 11,487 | 63.14 |
| 2025-06-20 | SELL | -2,400 | 57.620 | 58.100 | 58.052 | EUR -139,325 | 63.01 Profit of 11,895 on sale |
| 2025-06-18 | BUY | 96 | 56.980 | 58.220 | 58.096 | EUR 5,577 | 62.97 |
| 2025-06-16 | BUY | 96 | 58.400 | 58.680 | 58.652 | EUR 5,631 | 62.91 |
| 2025-06-06 | BUY | 97 | 58.260 | 58.680 | 58.638 | EUR 5,688 | 62.67 |
| 2025-06-04 | BUY | 192 | 59.180 | 60.360 | 60.242 | EUR 11,566 | 62.59 |
| 2025-06-02 | BUY | 7,385 | 59.800 | 60.380 | 60.322 | EUR 445,478 | 62.51 |
| 2025-05-21 | SELL | -258 | 59.880 | 60.040 | 60.024 | EUR -15,486 | 62.14 Profit of 545 on sale |
| 2025-05-13 | SELL | -2,330 | 59.580 | 59.980 | 59.940 | EUR -139,660 | 61.88 Profit of 4,521 on sale |
| 2025-05-12 | SELL | -90 | 59.240 | 60.140 | 60.050 | EUR -5,404 | 61.84 Profit of 161 on sale |
| 2025-04-29 | SELL | -180 | 55.340 | 55.520 | 55.502 | EUR -9,990 | 61.61 Profit of 1,100 on sale |
| 2025-04-24 | BUY | 360 | 56.200 | 56.200 | 56.200 | EUR 20,232 | 61.54 |
| 2025-04-15 | SELL | -276 | 51.860 | 52.300 | 52.256 | EUR -14,423 | 61.72 Profit of 2,611 on sale |
| 2025-04-08 | SELL | -1,170 | 51.200 | 52.540 | 52.406 | EUR -61,315 | 62.03 Profit of 11,262 on sale |
| 2025-04-07 | SELL | -180 | 50.000 | 53.800 | 53.420 | EUR -9,616 | 62.12 Profit of 1,566 on sale |
| 2025-03-31 | SELL | -180 | 56.680 | 56.680 | 56.680 | EUR -10,202 | 62.15 Profit of 985 on sale |
| 2025-03-28 | SELL | -356 | 56.660 | 58.300 | 58.136 | EUR -20,696 | 62.16 Profit of 1,433 on sale |
| 2025-03-27 | BUY | 89 | 57.560 | 58.840 | 58.712 | EUR 5,225 | 62.16 |
| 2025-03-26 | SELL | -89 | 58.880 | 59.240 | 59.204 | EUR -5,269 | 62.14 Profit of 262 on sale |
| 2025-03-24 | SELL | -712 | 59.460 | 60.920 | 60.774 | EUR -43,271 | 62.09 Profit of 934 on sale |
| 2025-03-18 | SELL | -89 | 61.920 | 62.440 | 62.388 | EUR -5,553 | 61.83 Loss of -49 on sale |
| 2025-03-12 | SELL | -265 | 61.620 | 62.520 | 62.430 | EUR -16,544 | 61.53 Loss of -238 on sale |
| 2025-03-11 | SELL | -176 | 60.540 | 61.580 | 61.476 | EUR -10,820 | 61.46 Loss of -2 on sale |
| 2025-03-10 | SELL | -89 | 60.720 | 62.060 | 61.926 | EUR -5,511 | 61.39 Loss of -47 on sale |
| 2025-03-07 | SELL | -356 | 61.400 | 63.500 | 63.290 | EUR -22,531 | 61.31 Loss of -705 on sale |
| 2025-03-05 | BUY | 89 | 59.980 | 60.380 | 60.340 | EUR 5,370 | 61.26 |
| 2025-03-04 | SELL | -829 | 57.320 | 59.160 | 58.976 | EUR -48,891 | 61.27 Profit of 1,903 on sale |
| 2025-03-03 | SELL | -356 | 58.700 | 59.840 | 59.726 | EUR -21,262 | 61.27 Profit of 549 on sale |
| 2025-02-28 | SELL | -176 | 59.520 | 60.120 | 60.060 | EUR -10,571 | 61.26 Profit of 211 on sale |
| 2025-02-27 | SELL | -180 | 59.840 | 60.340 | 60.290 | EUR -10,852 | 61.24 Profit of 171 on sale |
| 2025-02-19 | SELL | -267 | 57.820 | 59.860 | 59.656 | EUR -15,928 | 61.23 Profit of 419 on sale |
| 2025-02-14 | SELL | -162 | 59.300 | 59.980 | 59.912 | EUR -9,706 | 61.15 Profit of 200 on sale |
| 2025-02-13 | SELL | -180 | 58.860 | 58.960 | 58.950 | EUR -10,611 | 61.14 Profit of 395 on sale |
| 2025-02-05 | BUY | 89 | 55.560 | 55.560 | 55.560 | EUR 4,945 | 61.50 |
| 2025-02-04 | SELL | -90 | 54.700 | 54.700 | 54.700 | EUR -4,923 | 61.62 Profit of 623 on sale |
| 2025-01-31 | SELL | -89 | 55.060 | 56.300 | 56.176 | EUR -5,000 | 61.90 Profit of 509 on sale |
| 2025-01-28 | SELL | -90 | 59.940 | 60.780 | 60.696 | EUR -5,463 | 62.04 Profit of 121 on sale |
| 2025-01-02 | BUY | 360 | 56.960 | 58.320 | 58.184 | EUR 20,946 | 62.06 |
| 2024-12-06 | SELL | -623 | 59.240 | 59.420 | 59.402 | EUR -37,007 | 62.04 Profit of 1,643 on sale |
| 2024-12-05 | BUY | 1,157 | 58.700 | 58.700 | 58.700 | EUR 67,916 | 62.04 |
| 2024-12-04 | BUY | 534 | 58.280 | 58.620 | 58.586 | EUR 31,285 | 62.06 |
| 2024-11-29 | SELL | -89 | 55.300 | 55.320 | 55.318 | EUR -4,923 | 62.31 Profit of 622 on sale |
| 2024-11-25 | SELL | -267 | 56.200 | 56.440 | 56.416 | EUR -15,063 | 63.03 Profit of 1,766 on sale |
| 2024-11-18 | SELL | -564 | 56.300 | 56.300 | 56.300 | EUR -31,753 | 64.27 Profit of 4,492 on sale |
| 2024-11-12 | BUY | 178 | 56.380 | 58.640 | 58.414 | EUR 10,398 | 64.54 |
| 2024-11-11 | BUY | 445 | 59.280 | 59.560 | 59.532 | EUR 26,492 | 64.64 |
| 2024-11-06 | BUY | 89 | 58.980 | 60.120 | 60.006 | EUR 5,341 | 64.90 |
| 2024-11-05 | SELL | -89 | 58.080 | 59.200 | 59.088 | EUR -5,259 | 65.04 Profit of 530 on sale |
| 2024-10-30 | SELL | -411 | 58.720 | 59.280 | 59.224 | EUR -24,341 | 65.73 Profit of 2,676 on sale |
| 2024-10-29 | SELL | -79 | 59.440 | 60.640 | 60.520 | EUR -4,781 | 65.99 Profit of 432 on sale |
| 2024-10-28 | SELL | -385 | 59.700 | 59.980 | 59.952 | EUR -23,082 | 66.27 Profit of 2,434 on sale |
| 2024-10-23 | BUY | 460 | 60.880 | 61.320 | 61.276 | EUR 28,187 | 68.39 |
| 2024-10-22 | SELL | -1,020 | 63.100 | 63.480 | 63.442 | EUR -64,711 | 68.56 Profit of 5,224 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.