| Stock Name / Fund | iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 6,051 | EUR 393,200 | EUR 393,200 | ||||
| 2025-05-07 (Wednesday) | 6,051 | EUR 390,009 | EUR 390,009 | ||||
| 2025-05-06 (Tuesday) | 6,051 | EUR 395,192 | EUR 395,192 | 0 | EUR -5,659 | EUR 65.3102 | EUR 66.2454 |
| 2025-05-05 (Monday) | 6,051 | EUR 400,851 | EUR 400,851 | 0 | EUR 6,938 | EUR 66.2454 | EUR 65.0988 |
| 2025-05-02 (Friday) | 6,051 | EUR 393,913 | EUR 393,913 | 0 | EUR 14,636 | EUR 65.0988 | EUR 62.6801 |
| 2025-05-01 (Thursday) | 6,051 | EUR 379,277 | EUR 379,277 | 0 | EUR -2,891 | EUR 62.6801 | EUR 63.1578 |
| 2025-04-30 (Wednesday) | 6,051 | EUR 382,168 | EUR 382,168 | 0 | EUR 977 | EUR 63.1578 | EUR 62.9964 |
| 2025-04-29 (Tuesday) | 6,051 | EUR 381,191 | EUR 381,191 | 0 | EUR -4,531 | EUR 62.9964 | EUR 63.7452 |
| 2025-04-28 (Monday) | 6,051 | EUR 385,722 | EUR 385,722 | 0 | EUR -1,845 | EUR 63.7452 | EUR 64.0501 |
| 2025-04-25 (Friday) | 6,051 | EUR 387,567 | EUR 387,567 | 0 | EUR 793 | EUR 64.0501 | EUR 63.919 |
| 2025-04-24 (Thursday) | 6,051 | EUR 386,774 | EUR 386,774 | 0 | EUR 5,881 | EUR 63.919 | EUR 62.9471 |
| 2025-04-23 (Wednesday) | 6,051 | EUR 380,893 | EUR 380,893 | 0 | EUR 21,819 | EUR 62.9471 | EUR 59.3413 |
| 2025-04-22 (Tuesday) | 6,051 | EUR 359,074 | EUR 359,074 | 0 | EUR 2,281 | EUR 59.3413 | EUR 58.9643 |
| 2025-04-21 (Monday) | 6,051 | EUR 356,793 | EUR 356,793 | 0 | EUR 4,592 | EUR 58.9643 | EUR 58.2054 |
| 2025-04-18 (Friday) | 6,051 | EUR 352,201 | EUR 352,201 | 0 | EUR 0 | EUR 58.2054 | EUR 58.2054 |
| 2025-04-17 (Thursday) | 6,051 | EUR 352,201 | EUR 352,201 | 0 | EUR -4,299 | EUR 58.2054 | EUR 58.9159 |
| 2025-04-16 (Wednesday) | 6,051 | EUR 356,500 | EUR 356,500 | 0 | EUR 1,022 | EUR 58.9159 | EUR 58.747 |
| 2025-04-15 (Tuesday) | 6,051 | EUR 355,478 | EUR 355,478 | 0 | EUR 1,649 | EUR 58.747 | EUR 58.4745 |
| 2025-04-14 (Monday) | 6,051 | EUR 353,829 | EUR 353,829 | 0 | EUR 14,693 | EUR 58.4745 | EUR 56.0463 |
| 2025-04-11 (Friday) | 6,051 | EUR 339,136 | EUR 339,136 | 0 | EUR -6,437 | EUR 56.0463 | EUR 57.1101 |
| 2025-04-10 (Thursday) | 6,051 | EUR 345,573 | EUR 345,573 | 0 | EUR 14,809 | EUR 57.1101 | EUR 54.6627 |
| 2025-04-09 (Wednesday) | 6,051 | EUR 330,764 | EUR 330,764 | 0 | EUR -7,271 | EUR 54.6627 | EUR 55.8643 |
| 2025-04-08 (Tuesday) | 6,051 | EUR 338,035 | EUR 338,035 | 0 | EUR 7,575 | EUR 55.8643 | EUR 54.6125 |
| 2025-04-07 (Monday) | 6,051 | EUR 330,460 | EUR 330,460 | 0 | EUR -32,716 | EUR 54.6125 | EUR 60.0192 |
| 2025-04-04 (Friday) | 6,051 | EUR 363,176 | EUR 363,176 | 0 | EUR -16,396 | EUR 60.0192 | EUR 62.7288 |
| 2025-04-02 (Wednesday) | 6,051 | EUR 379,572 | EUR 379,572 | 0 | EUR 3,440 | EUR 62.7288 | EUR 62.1603 |
| 2025-04-01 (Tuesday) | 6,051 | EUR 376,132 | EUR 376,132 | 0 | EUR 5,655 | EUR 62.1603 | EUR 61.2257 |
| 2025-03-31 (Monday) | 6,051 | EUR 370,477 | EUR 370,477 | 0 | EUR -589 | EUR 61.2257 | EUR 61.3231 |
| 2025-03-28 (Friday) | 6,051 | EUR 371,066 | EUR 371,066 | 0 | EUR -5,024 | EUR 61.3231 | EUR 62.1534 |
| 2025-03-27 (Thursday) | 6,051 | EUR 376,090 | EUR 376,090 | 0 | EUR -8,054 | EUR 62.1534 | EUR 63.4844 |
| 2025-03-26 (Wednesday) | 6,051 | EUR 384,144 | EUR 384,144 | 0 | EUR -5,888 | EUR 63.4844 | EUR 64.4574 |
| 2025-03-25 (Tuesday) | 6,051 | EUR 390,032 | EUR 390,032 | 0 | EUR 1,672 | EUR 64.4574 | EUR 64.1811 |
| 2025-03-24 (Monday) | 6,051 | EUR 388,360 | EUR 388,360 | 0 | EUR -4,333 | EUR 64.1811 | EUR 64.8972 |
| 2025-03-21 (Friday) | 6,051 | EUR 392,693 | EUR 392,693 | 0 | EUR -7,813 | EUR 64.8972 | EUR 66.1884 |
| 2025-03-20 (Thursday) | 6,051 | EUR 400,506 | EUR 400,506 | 0 | EUR -7,031 | EUR 66.1884 | EUR 67.3504 |
| 2025-03-19 (Wednesday) | 6,051 | EUR 407,537 | EUR 407,537 | 0 | EUR -1,874 | EUR 67.3504 | EUR 67.6601 |
| 2025-03-18 (Tuesday) | 6,051 | EUR 409,411 | EUR 409,411 | 0 | EUR 3,379 | EUR 67.6601 | EUR 67.1016 |
| 2025-03-17 (Monday) | 6,051 | EUR 406,032 | EUR 406,032 | 0 | EUR -1,073 | EUR 67.1016 | EUR 67.279 |
| 2025-03-14 (Friday) | 6,051 | EUR 407,105 | EUR 407,105 | 0 | EUR 11,580 | EUR 67.279 | EUR 65.3652 |
| 2025-03-13 (Thursday) | 6,051 | EUR 395,525 | EUR 395,525 | 0 | EUR -11,716 | EUR 65.3652 | EUR 67.3014 |
| 2025-03-12 (Wednesday) | 6,051 | EUR 407,241 | EUR 407,241 | 0 | EUR 6,955 | EUR 67.3014 | EUR 66.152 |
| 2025-03-11 (Tuesday) | 6,051 | EUR 400,286 | EUR 400,286 | 0 | EUR 2,098 | EUR 66.152 | EUR 65.8053 |
| 2025-03-10 (Monday) | 6,051 | EUR 398,188 | EUR 398,188 | 0 | EUR -5,667 | EUR 65.8053 | EUR 66.7419 |
| 2025-03-07 (Friday) | 6,051 | EUR 403,855 | EUR 403,855 | 0 | EUR 13,187 | EUR 66.7419 | EUR 64.5626 |
| 2025-03-05 (Wednesday) | 6,051 | EUR 390,668 | EUR 390,668 | 0 | EUR 25,529 | EUR 64.5626 | EUR 60.3436 |
| 2025-03-04 (Tuesday) | 6,051 | EUR 365,139 | EUR 365,139 | 0 | EUR -7,299 | EUR 60.3436 | EUR 61.5498 |
| 2025-03-03 (Monday) | 6,051 | EUR 372,438 | EUR 372,438 | 0 | EUR -2,124 | EUR 61.5498 | EUR 61.9008 |
| 2025-02-28 (Friday) | 6,051 | EUR 374,562 | EUR 374,562 | 0 | EUR -2,484 | EUR 61.9008 | EUR 62.3114 |
| 2025-02-27 (Thursday) | 6,051 | EUR 377,046 | EUR 377,046 | 0 | EUR -7,709 | EUR 62.3114 | EUR 63.5854 |
| 2025-02-26 (Wednesday) | 6,051 | EUR 384,755 | EUR 384,755 | 0 | EUR 8,315 | EUR 63.5854 | EUR 62.2112 |
| 2025-02-25 (Tuesday) | 6,051 | EUR 376,440 | EUR 376,440 | 0 | EUR 7,248 | EUR 62.2112 | EUR 61.0134 |
| 2025-02-24 (Monday) | 6,051 | EUR 369,192 | EUR 369,192 | 306 | EUR 20,461 | EUR 61.0134 | EUR 60.7017 |
| 2025-02-21 (Friday) | 5,745 | EUR 348,731 | EUR 348,731 | 0 | EUR 2,719 | EUR 60.7017 | EUR 60.2284 |
| 2025-02-20 (Thursday) | 5,745 | EUR 346,012 | EUR 346,012 | 0 | EUR -248 | EUR 60.2284 | EUR 60.2715 |
| 2025-02-19 (Wednesday) | 5,745 | EUR 346,260 | EUR 346,260 | 0 | EUR -13,094 | EUR 60.2715 | EUR 62.5507 |
| 2025-02-18 (Tuesday) | 5,745 | EUR 359,354 | EUR 359,354 | 0 | EUR -911 | EUR 62.5507 | EUR 62.7093 |
| 2025-02-17 (Monday) | 5,745 | EUR 360,265 | EUR 360,265 | 0 | EUR 2,263 | EUR 62.7093 | EUR 62.3154 |
| 2025-02-14 (Friday) | 5,745 | EUR 358,002 | EUR 358,002 | 0 | EUR 5,192 | EUR 62.3154 | EUR 61.4117 |
| 2025-02-13 (Thursday) | 5,745 | EUR 352,810 | EUR 352,810 | 0 | EUR 15,021 | EUR 61.4117 | EUR 58.797 |
| 2025-02-12 (Wednesday) | 5,745 | EUR 337,789 | EUR 337,789 | 0 | EUR 3,554 | EUR 58.797 | EUR 58.1784 |
| 2025-02-11 (Tuesday) | 5,745 | EUR 334,235 | EUR 334,235 | 0 | EUR -3,324 | EUR 58.1784 | EUR 58.757 |
| 2025-02-10 (Monday) | 5,745 | EUR 337,559 | EUR 337,559 | 0 | EUR 2,141 | EUR 58.757 | EUR 58.3843 |
| 2025-02-07 (Friday) | 5,745 | EUR 335,418 | EUR 335,418 | 0 | EUR -7,006 | EUR 58.3843 | EUR 59.6038 |
| 2025-02-06 (Thursday) | 5,745 | EUR 342,424 | EUR 342,424 | 0 | EUR 9,778 | EUR 59.6038 | EUR 57.9018 |
| 2025-02-05 (Wednesday) | 5,745 | EUR 332,646 | EUR 332,646 | 0 | EUR 6,437 | EUR 57.9018 | EUR 56.7814 |
| 2025-02-04 (Tuesday) | 5,745 | EUR 326,209 | EUR 326,209 | 0 | EUR 9,067 | EUR 56.7814 | EUR 55.2031 |
| 2025-02-03 (Monday) | 5,745 | EUR 317,142 | EUR 317,142 | -307 | EUR -29,260 | EUR 55.2031 | EUR 57.2376 |
| 2025-01-31 (Friday) | 6,052 | EUR 346,402 | EUR 346,402 | 0 | EUR -9,281 | EUR 57.2376 | EUR 58.7711 |
| 2025-01-30 (Thursday) | 6,052 | EUR 355,683 | EUR 355,683 | 0 | EUR -3,265 | EUR 58.7711 | EUR 59.3106 |
| 2025-01-29 (Wednesday) | 6,052 | EUR 358,948 | EUR 358,948 | 0 | EUR -19,208 | EUR 59.3106 | EUR 62.4845 |
| 2025-01-28 (Tuesday) | 6,052 | EUR 378,156 | EUR 378,156 | 0 | EUR -6,007 | EUR 62.4845 | EUR 63.477 |
| 2025-01-27 (Monday) | 6,052 | EUR 384,163 | EUR 384,163 | 0 | EUR -1,459 | EUR 63.477 | EUR 63.7181 |
| 2025-01-24 (Friday) | 6,052 | EUR 385,622 | EUR 385,622 | 0 | EUR 10,963 | EUR 63.7181 | EUR 61.9066 |
| 2025-01-23 (Thursday) | 6,052 | EUR 374,659 | EUR 374,659 | 0 | EUR -793 | EUR 61.9066 | EUR 62.0377 |
| 2025-01-22 (Wednesday) | 6,052 | EUR 375,452 | EUR 375,452 | ||||
| 2025-01-21 (Tuesday) | 6,052 | EUR 377,537 | EUR 377,537 | ||||
| 2025-01-20 (Monday) | 6,052 | EUR 377,915 | EUR 377,915 | ||||
| 2025-01-17 (Friday) | 6,052 | EUR 368,938 | EUR 368,938 | ||||
| 2025-01-16 (Thursday) | 6,052 | EUR 363,933 | EUR 363,933 | ||||
| 2025-01-15 (Wednesday) | 6,052 | EUR 360,243 | EUR 360,243 | ||||
| 2025-01-14 (Tuesday) | 6,052 | EUR 350,139 | EUR 350,139 | ||||
| 2025-01-13 (Monday) | 6,052 | EUR 341,639 | EUR 341,639 | ||||
| 2025-01-10 (Friday) | 6,052 | EUR 347,244 | EUR 347,244 | ||||
| 2025-01-09 (Thursday) | 6,052 | EUR 353,924 | EUR 353,924 | ||||
| 2025-01-09 (Thursday) | 6,052 | EUR 353,924 | EUR 353,924 | ||||
| 2025-01-09 (Thursday) | 6,052 | EUR 353,924 | EUR 353,924 | ||||
| 2025-01-08 (Wednesday) | 6,052 | EUR 358,073 | EUR 358,073 | ||||
| 2025-01-08 (Wednesday) | 6,052 | EUR 358,073 | EUR 358,073 | ||||
| 2025-01-08 (Wednesday) | 6,052 | EUR 358,073 | EUR 358,073 | ||||
| 2025-01-02 (Thursday) | 6,359 | EUR 372,169 | EUR 372,169 | 0 | EUR -25,766 | EUR 58.5263 | EUR 62.5782 |
| 2024-12-30 (Monday) | 6,359 | EUR 376,519 | EUR 376,519 | ||||
| 2024-12-06 (Friday) | 6,359 | EUR 397,935 | EUR 397,935 | 0 | EUR 3,254 | EUR 62.5782 | EUR 62.0665 |
| 2024-12-05 (Thursday) | 6,359 | EUR 394,681 | EUR 394,681 | 0 | EUR 4,455 | EUR 62.0665 | EUR 61.3659 |
| 2024-12-04 (Wednesday) | 6,359 | EUR 390,226 | EUR 390,226 | 0 | EUR 1,649 | EUR 61.3659 | EUR 61.1066 |
| 2024-12-03 (Tuesday) | 6,359 | EUR 388,577 | EUR 388,577 | 0 | EUR 5,634 | EUR 61.1066 | EUR 60.2206 |
| 2024-12-02 (Monday) | 6,359 | EUR 382,943 | EUR 382,943 | 0 | EUR 11,527 | EUR 60.2206 | EUR 58.4079 |
| 2024-11-29 (Friday) | 6,359 | EUR 371,416 | EUR 371,416 | 0 | EUR 1,239 | EUR 58.4079 | EUR 58.2131 |
| 2024-11-28 (Thursday) | 6,359 | EUR 370,177 | EUR 370,177 | 0 | EUR -1,842 | EUR 58.2131 | EUR 58.5028 |
| 2024-11-27 (Wednesday) | 6,359 | EUR 372,019 | EUR 372,019 | 0 | EUR 5,283 | EUR 58.5028 | EUR 57.672 |
| 2024-11-26 (Tuesday) | 6,359 | EUR 366,736 | EUR 366,736 | 0 | EUR -8,098 | EUR 57.672 | EUR 58.9454 |
| 2024-11-25 (Monday) | 6,359 | EUR 374,834 | EUR 374,834 | 1,462 | EUR 89,970 | EUR 58.9454 | EUR 58.1711 |
| 2024-11-22 (Friday) | 4,897 | EUR 284,864 | EUR 284,864 | 0 | EUR -1,425 | EUR 58.1711 | EUR 58.4621 |
| 2024-11-21 (Thursday) | 4,897 | EUR 286,289 | EUR 286,289 | 0 | EUR -1,392 | EUR 58.4621 | EUR 58.7464 |
| 2024-11-20 (Wednesday) | 4,897 | EUR 287,681 | EUR 287,681 | 0 | EUR -2,635 | EUR 58.7464 | EUR 59.2845 |
| 2024-11-19 (Tuesday) | 4,897 | EUR 290,316 | EUR 290,316 | 0 | EUR -1,197 | EUR 59.2845 | EUR 59.5289 |
| 2024-11-18 (Monday) | 4,897 | EUR 291,513 | EUR 291,513 | 236 | EUR 12,709 | EUR 59.5289 | EUR 59.8163 |
| 2024-11-12 (Tuesday) | 4,661 | EUR 278,804 | EUR 278,804 | 0 | EUR -15,891 | EUR 59.8163 | EUR 63.2257 |
| 2024-11-08 (Friday) | 4,661 | EUR 294,695 | EUR 294,695 | 0 | EUR -4,650 | EUR 63.2257 | EUR 64.2233 |
| 2024-11-07 (Thursday) | 4,661 | EUR 299,345 | EUR 299,345 | 0 | EUR 4,137 | EUR 64.2233 | EUR 63.3358 |
| 2024-11-06 (Wednesday) | 4,661 | EUR 295,208 | EUR 295,208 | 0 | EUR 79 | EUR 63.3358 | EUR 63.3188 |
| 2024-11-05 (Tuesday) | 4,661 | EUR 295,129 | EUR 295,129 | 0 | EUR -2,865 | EUR 63.3188 | EUR 63.9335 |
| 2024-11-04 (Monday) | 4,661 | EUR 297,994 | EUR 297,994 | 0 | EUR -858 | EUR 63.9335 | EUR 64.1176 |
| 2024-11-01 (Friday) | 4,661 | EUR 298,852 | EUR 298,852 | 0 | EUR 2,931 | EUR 64.1176 | EUR 63.4887 |
| 2024-10-31 (Thursday) | 4,661 | EUR 295,921 | EUR 295,921 | 0 | EUR -1,406 | EUR 63.4887 | EUR 63.7904 |
| 2024-10-30 (Wednesday) | 4,661 | EUR 297,327 | EUR 297,327 | 0 | EUR -1,845 | EUR 63.7904 | EUR 64.1862 |
| 2024-10-29 (Tuesday) | 4,661 | EUR 299,172 | EUR 299,172 | 0 | EUR -1,865 | EUR 64.1862 | EUR 64.5864 |
| 2024-10-28 (Monday) | 4,661 | EUR 301,037 | EUR 301,037 | 0 | EUR 849 | EUR 64.5864 | EUR 64.4042 |
| 2024-10-25 (Friday) | 4,661 | EUR 300,188 | EUR 300,188 | 0 | EUR -869 | EUR 64.4042 | EUR 64.5906 |
| 2024-10-24 (Thursday) | 4,661 | EUR 301,057 | EUR 301,057 | 0 | EUR -4,696 | EUR 64.5906 | EUR 65.5982 |
| 2024-10-23 (Wednesday) | 4,661 | EUR 305,753 | EUR 305,753 | 0 | EUR -12,179 | EUR 65.5982 | EUR 68.2111 |
| 2024-10-22 (Tuesday) | 4,661 | EUR 317,932 | EUR 317,932 | 0 | EUR -1,644 | EUR 68.2111 | EUR 68.5638 |
| 2024-10-21 (Monday) | 4,661 | EUR 319,576 | EUR 319,576 | 0 | EUR -1,271 | EUR 68.5638 | EUR 68.8365 |
| 2024-10-18 (Friday) | 4,661 | EUR 320,847 | EUR 320,847 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-24 | BUY | 306 | 61.013* | 61.15 | |||
| 2025-02-03 | SELL | -307 | 55.203* | 61.75 Profit of 18,956 on sale | |||
| 2024-11-25 | BUY | 1,462 | 58.945* | 63.03 | |||
| 2024-11-18 | BUY | 236 | 59.529* | 64.34 |
* (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.