| Stock Name / Fund | ISH ACWI USD DIS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAWI(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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 797 | EUR 52,723 | EUR 52,723 | 0 | EUR 276 | EUR 66.1518 | EUR 65.8055 |
| 2025-03-10 (Monday) | 797 | EUR 52,447 | EUR 52,447 | 0 | EUR -746 | EUR 65.8055 | EUR 66.7415 |
| 2025-03-07 (Friday) | 797 | EUR 53,193 | EUR 53,193 | 0 | EUR 1,737 | EUR 66.7415 | EUR 64.5621 |
| 2025-03-05 (Wednesday) | 797 | EUR 51,456 | EUR 51,456 | 0 | EUR 3,362 | EUR 64.5621 | EUR 60.3438 |
| 2025-03-04 (Tuesday) | 797 | EUR 48,094 | EUR 48,094 | 0 | EUR -961 | EUR 60.3438 | EUR 61.5496 |
| 2025-03-03 (Monday) | 797 | EUR 49,055 | EUR 49,055 | 0 | EUR -280 | EUR 61.5496 | EUR 61.9009 |
| 2025-02-28 (Friday) | 797 | EUR 49,335 | EUR 49,335 | -81 | EUR -5,374 | EUR 61.9009 | EUR 62.3109 |
| 2025-02-27 (Thursday) | 878 | EUR 54,709 | EUR 54,709 | 0 | EUR -1,119 | EUR 62.3109 | EUR 63.5854 |
| 2025-02-26 (Wednesday) | 878 | EUR 55,828 | EUR 55,828 | 0 | EUR 1,207 | EUR 63.5854 | EUR 62.2107 |
| 2025-02-25 (Tuesday) | 878 | EUR 54,621 | EUR 54,621 | 0 | EUR 1,051 | EUR 62.2107 | EUR 61.0137 |
| 2025-02-24 (Monday) | 878 | EUR 53,570 | EUR 53,570 | 0 | EUR 274 | EUR 61.0137 | EUR 60.7016 |
| 2025-02-21 (Friday) | 878 | EUR 53,296 | EUR 53,296 | 0 | EUR 415 | EUR 60.7016 | EUR 60.2289 |
| 2025-02-20 (Thursday) | 878 | EUR 52,881 | EUR 52,881 | 0 | EUR -37 | EUR 60.2289 | EUR 60.2711 |
| 2025-02-19 (Wednesday) | 878 | EUR 52,918 | EUR 52,918 | 0 | EUR -2,002 | EUR 60.2711 | EUR 62.5513 |
| 2025-02-18 (Tuesday) | 878 | EUR 54,920 | EUR 54,920 | 0 | EUR -139 | EUR 62.5513 | EUR 62.7096 |
| 2025-02-17 (Monday) | 878 | EUR 55,059 | EUR 55,059 | 0 | EUR 346 | EUR 62.7096 | EUR 62.3155 |
| 2025-02-14 (Friday) | 878 | EUR 54,713 | EUR 54,713 | 0 | EUR 794 | EUR 62.3155 | EUR 61.4112 |
| 2025-02-13 (Thursday) | 878 | EUR 53,919 | EUR 53,919 | 0 | EUR 2,295 | EUR 61.4112 | EUR 58.7973 |
| 2025-02-12 (Wednesday) | 878 | EUR 51,624 | EUR 51,624 | 0 | EUR 543 | EUR 58.7973 | EUR 58.1788 |
| 2025-02-11 (Tuesday) | 878 | EUR 51,081 | EUR 51,081 | 0 | EUR -508 | EUR 58.1788 | EUR 58.7574 |
| 2025-02-10 (Monday) | 878 | EUR 51,589 | EUR 51,589 | 0 | EUR 328 | EUR 58.7574 | EUR 58.3838 |
| 2025-02-07 (Friday) | 878 | EUR 51,261 | EUR 51,261 | 0 | EUR -1,071 | EUR 58.3838 | EUR 59.6036 |
| 2025-02-06 (Thursday) | 878 | EUR 52,332 | EUR 52,332 | 0 | EUR 1,494 | EUR 59.6036 | EUR 57.9021 |
| 2025-02-05 (Wednesday) | 878 | EUR 50,838 | EUR 50,838 | 0 | EUR 984 | EUR 57.9021 | EUR 56.7813 |
| 2025-02-04 (Tuesday) | 878 | EUR 49,854 | EUR 49,854 | 0 | EUR 1,386 | EUR 56.7813 | EUR 55.2027 |
| 2025-02-03 (Monday) | 878 | EUR 48,468 | EUR 48,468 | 0 | EUR -1,787 | EUR 55.2027 | EUR 57.238 |
| 2025-01-31 (Friday) | 878 | EUR 50,255 | EUR 50,255 | 0 | EUR -1,346 | EUR 57.238 | EUR 58.7711 |
| 2025-01-30 (Thursday) | 878 | EUR 51,601 | EUR 51,601 | 0 | EUR -474 | EUR 58.7711 | EUR 59.3109 |
| 2025-01-29 (Wednesday) | 878 | EUR 52,075 | EUR 52,075 | 0 | EUR -2,786 | EUR 59.3109 | EUR 62.4841 |
| 2025-01-28 (Tuesday) | 878 | EUR 54,861 | EUR 54,861 | 0 | EUR -872 | EUR 62.4841 | EUR 63.4772 |
| 2025-01-27 (Monday) | 878 | EUR 55,733 | EUR 55,733 | 0 | EUR -211 | EUR 63.4772 | EUR 63.7175 |
| 2025-01-24 (Friday) | 878 | EUR 55,944 | EUR 55,944 | 0 | EUR 1,590 | EUR 63.7175 | EUR 61.9066 |
| 2025-01-23 (Thursday) | 878 | EUR 54,354 | EUR 54,354 | 0 | EUR -115 | EUR 61.9066 | EUR 62.0376 |
| 2025-01-22 (Wednesday) | 878 | EUR 54,469 | EUR 54,469 | ||||
| 2025-01-21 (Tuesday) | 878 | EUR 54,772 | EUR 54,772 | ||||
| 2025-01-20 (Monday) | 878 | EUR 54,826 | EUR 54,826 | ||||
| 2025-01-17 (Friday) | 878 | EUR 53,524 | EUR 53,524 | ||||
| 2025-01-16 (Thursday) | 878 | EUR 52,798 | EUR 52,798 | ||||
| 2025-01-15 (Wednesday) | 878 | EUR 52,263 | EUR 52,263 | ||||
| 2025-01-14 (Tuesday) | 878 | EUR 50,797 | EUR 50,797 | ||||
| 2025-01-13 (Monday) | 878 | EUR 49,564 | EUR 49,564 | ||||
| 2025-01-10 (Friday) | 878 | EUR 50,377 | EUR 50,377 | ||||
| 2025-01-09 (Thursday) | 878 | EUR 51,346 | EUR 51,346 | ||||
| 2025-01-09 (Thursday) | 878 | EUR 51,346 | EUR 51,346 | ||||
| 2025-01-09 (Thursday) | 878 | EUR 51,346 | EUR 51,346 | ||||
| 2025-01-08 (Wednesday) | 878 | EUR 51,948 | EUR 51,948 | ||||
| 2025-01-08 (Wednesday) | 878 | EUR 51,948 | EUR 51,948 | ||||
| 2025-01-08 (Wednesday) | 878 | EUR 51,948 | EUR 51,948 | ||||
| 2025-01-02 (Thursday) | 878 | EUR 51,386 | EUR 51,386 | 0 | EUR -3,558 | EUR 58.5262 | EUR 62.5786 |
| 2024-12-30 (Monday) | 878 | EUR 51,987 | EUR 51,987 | ||||
| 2024-12-06 (Friday) | 878 | EUR 54,944 | EUR 54,944 | 0 | EUR 450 | EUR 62.5786 | EUR 62.0661 |
| 2024-12-05 (Thursday) | 878 | EUR 54,494 | EUR 54,494 | 0 | EUR 615 | EUR 62.0661 | EUR 61.3656 |
| 2024-12-04 (Wednesday) | 878 | EUR 53,879 | EUR 53,879 | 0 | EUR 227 | EUR 61.3656 | EUR 61.1071 |
| 2024-12-03 (Tuesday) | 878 | EUR 53,652 | EUR 53,652 | 118 | EUR 7,884 | EUR 61.1071 | EUR 60.2211 |
| 2024-12-02 (Monday) | 760 | EUR 45,768 | EUR 45,768 | 0 | EUR 1,378 | EUR 60.2211 | EUR 58.4079 |
| 2024-11-29 (Friday) | 760 | EUR 44,390 | EUR 44,390 | 0 | EUR 148 | EUR 58.4079 | EUR 58.2132 |
| 2024-11-28 (Thursday) | 760 | EUR 44,242 | EUR 44,242 | 0 | EUR -220 | EUR 58.2132 | EUR 58.5026 |
| 2024-11-27 (Wednesday) | 760 | EUR 44,462 | EUR 44,462 | 0 | EUR 631 | EUR 58.5026 | EUR 57.6724 |
| 2024-11-26 (Tuesday) | 760 | EUR 43,831 | EUR 43,831 | 0 | EUR -967 | EUR 57.6724 | EUR 58.9447 |
| 2024-11-25 (Monday) | 760 | EUR 44,798 | EUR 44,798 | 0 | EUR 588 | EUR 58.9447 | EUR 58.1711 |
| 2024-11-22 (Friday) | 760 | EUR 44,210 | EUR 44,210 | 0 | EUR -221 | EUR 58.1711 | EUR 58.4618 |
| 2024-11-21 (Thursday) | 760 | EUR 44,431 | EUR 44,431 | 0 | EUR -216 | EUR 58.4618 | EUR 58.7461 |
| 2024-11-20 (Wednesday) | 760 | EUR 44,647 | EUR 44,647 | 0 | EUR -409 | EUR 58.7461 | EUR 59.2842 |
| 2024-11-19 (Tuesday) | 760 | EUR 45,056 | EUR 45,056 | 0 | EUR -186 | EUR 59.2842 | EUR 59.5289 |
| 2024-11-18 (Monday) | 760 | EUR 45,242 | EUR 45,242 | 0 | EUR -218 | EUR 59.5289 | EUR 59.8158 |
| 2024-11-12 (Tuesday) | 760 | EUR 45,460 | EUR 45,460 | 0 | EUR -2,591 | EUR 59.8158 | EUR 63.225 |
| 2024-11-08 (Friday) | 760 | EUR 48,051 | EUR 48,051 | 0 | EUR -759 | EUR 63.225 | EUR 64.2237 |
| 2024-11-07 (Thursday) | 760 | EUR 48,810 | EUR 48,810 | 0 | EUR 675 | EUR 64.2237 | EUR 63.3355 |
| 2024-11-06 (Wednesday) | 760 | EUR 48,135 | EUR 48,135 | 0 | EUR 13 | EUR 63.3355 | EUR 63.3184 |
| 2024-11-05 (Tuesday) | 760 | EUR 48,122 | EUR 48,122 | 0 | EUR -467 | EUR 63.3184 | EUR 63.9329 |
| 2024-11-04 (Monday) | 760 | EUR 48,589 | EUR 48,589 | 0 | EUR -140 | EUR 63.9329 | EUR 64.1171 |
| 2024-11-01 (Friday) | 760 | EUR 48,729 | EUR 48,729 | 0 | EUR 477 | EUR 64.1171 | EUR 63.4895 |
| 2024-10-31 (Thursday) | 760 | EUR 48,252 | EUR 48,252 | 0 | EUR -229 | EUR 63.4895 | EUR 63.7908 |
| 2024-10-30 (Wednesday) | 760 | EUR 48,481 | EUR 48,481 | 0 | EUR -301 | EUR 63.7908 | EUR 64.1868 |
| 2024-10-29 (Tuesday) | 760 | EUR 48,782 | EUR 48,782 | 0 | EUR -304 | EUR 64.1868 | EUR 64.5868 |
| 2024-10-28 (Monday) | 760 | EUR 49,086 | EUR 49,086 | 0 | EUR 139 | EUR 64.5868 | EUR 64.4039 |
| 2024-10-25 (Friday) | 760 | EUR 48,947 | EUR 48,947 | 0 | EUR -142 | EUR 64.4039 | EUR 64.5908 |
| 2024-10-24 (Thursday) | 760 | EUR 49,089 | EUR 49,089 | 0 | EUR -766 | EUR 64.5908 | EUR 65.5987 |
| 2024-10-23 (Wednesday) | 760 | EUR 49,855 | EUR 49,855 | 0 | EUR -1,985 | EUR 65.5987 | EUR 68.2105 |
| 2024-10-22 (Tuesday) | 760 | EUR 51,840 | EUR 51,840 | 0 | EUR -269 | EUR 68.2105 | EUR 68.5645 |
| 2024-10-21 (Monday) | 760 | EUR 52,109 | EUR 52,109 | 0 | EUR -207 | EUR 68.5645 | EUR 68.8368 |
| 2024-10-18 (Friday) | 760 | EUR 52,316 | EUR 52,316 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -81 | 61.901* | 61.22 Profit of 4,959 on sale | |||
| 2024-12-03 | BUY | 118 | 61.107* | 62.06 |
* (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.