| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| 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 | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 17,246 | EUR 1,140,858 | EUR 1,140,858 | 0 | EUR 5,980 | EUR 66.152 | EUR 65.8053 |
| 2025-03-10 (Monday) | 17,246 | EUR 1,134,878 | EUR 1,134,878 | 0 | EUR -16,151 | EUR 65.8053 | EUR 66.7418 |
| 2025-03-07 (Friday) | 17,246 | EUR 1,151,029 | EUR 1,151,029 | -68 | EUR 33,194 | EUR 66.7418 | EUR 64.5625 |
| 2025-03-05 (Wednesday) | 17,314 | EUR 1,117,835 | EUR 1,117,835 | 0 | EUR 73,045 | EUR 64.5625 | EUR 60.3437 |
| 2025-03-04 (Tuesday) | 17,314 | EUR 1,044,790 | EUR 1,044,790 | 0 | EUR -20,885 | EUR 60.3437 | EUR 61.5499 |
| 2025-03-03 (Monday) | 17,314 | EUR 1,065,675 | EUR 1,065,675 | 0 | EUR -6,075 | EUR 61.5499 | EUR 61.9008 |
| 2025-02-28 (Friday) | 17,314 | EUR 1,071,750 | EUR 1,071,750 | 0 | EUR -7,109 | EUR 61.9008 | EUR 62.3114 |
| 2025-02-27 (Thursday) | 17,314 | EUR 1,078,859 | EUR 1,078,859 | 0 | EUR -22,058 | EUR 62.3114 | EUR 63.5854 |
| 2025-02-26 (Wednesday) | 17,314 | EUR 1,100,917 | EUR 1,100,917 | 0 | EUR 23,793 | EUR 63.5854 | EUR 62.2112 |
| 2025-02-25 (Tuesday) | 17,314 | EUR 1,077,124 | EUR 1,077,124 | 0 | EUR 20,739 | EUR 62.2112 | EUR 61.0133 |
| 2025-02-24 (Monday) | 17,314 | EUR 1,056,385 | EUR 1,056,385 | 0 | EUR 5,395 | EUR 61.0133 | EUR 60.7017 |
| 2025-02-21 (Friday) | 17,314 | EUR 1,050,990 | EUR 1,050,990 | 0 | EUR 8,196 | EUR 60.7017 | EUR 60.2284 |
| 2025-02-20 (Thursday) | 17,314 | EUR 1,042,794 | EUR 1,042,794 | 0 | EUR -748 | EUR 60.2284 | EUR 60.2716 |
| 2025-02-19 (Wednesday) | 17,314 | EUR 1,043,542 | EUR 1,043,542 | 0 | EUR -39,462 | EUR 60.2716 | EUR 62.5508 |
| 2025-02-18 (Tuesday) | 17,314 | EUR 1,083,004 | EUR 1,083,004 | -34 | EUR -4,877 | EUR 62.5508 | EUR 62.7093 |
| 2025-02-17 (Monday) | 17,348 | EUR 1,087,881 | EUR 1,087,881 | 0 | EUR 6,833 | EUR 62.7093 | EUR 62.3154 |
| 2025-02-14 (Friday) | 17,348 | EUR 1,081,048 | EUR 1,081,048 | 0 | EUR 15,680 | EUR 62.3154 | EUR 61.4116 |
| 2025-02-13 (Thursday) | 17,348 | EUR 1,065,368 | EUR 1,065,368 | 0 | EUR 45,358 | EUR 61.4116 | EUR 58.797 |
| 2025-02-12 (Wednesday) | 17,348 | EUR 1,020,010 | EUR 1,020,010 | -136 | EUR 2,818 | EUR 58.797 | EUR 58.1784 |
| 2025-02-11 (Tuesday) | 17,484 | EUR 1,017,192 | EUR 1,017,192 | 0 | EUR -10,117 | EUR 58.1784 | EUR 58.7571 |
| 2025-02-10 (Monday) | 17,484 | EUR 1,027,309 | EUR 1,027,309 | 0 | EUR 6,517 | EUR 58.7571 | EUR 58.3843 |
| 2025-02-07 (Friday) | 17,484 | EUR 1,020,792 | EUR 1,020,792 | 0 | EUR -21,322 | EUR 58.3843 | EUR 59.6039 |
| 2025-02-06 (Thursday) | 17,484 | EUR 1,042,114 | EUR 1,042,114 | 0 | EUR 29,758 | EUR 59.6039 | EUR 57.9019 |
| 2025-02-05 (Wednesday) | 17,484 | EUR 1,012,356 | EUR 1,012,356 | 68 | EUR 23,452 | EUR 57.9019 | EUR 56.7813 |
| 2025-02-04 (Tuesday) | 17,416 | EUR 988,904 | EUR 988,904 | 170 | EUR 36,870 | EUR 56.7813 | EUR 55.2032 |
| 2025-02-03 (Monday) | 17,246 | EUR 952,034 | EUR 952,034 | 0 | EUR -35,086 | EUR 55.2032 | EUR 57.2376 |
| 2025-01-31 (Friday) | 17,246 | EUR 987,120 | EUR 987,120 | 0 | EUR -26,446 | EUR 57.2376 | EUR 58.7711 |
| 2025-01-30 (Thursday) | 17,246 | EUR 1,013,566 | EUR 1,013,566 | 0 | EUR -9,305 | EUR 58.7711 | EUR 59.3106 |
| 2025-01-29 (Wednesday) | 17,246 | EUR 1,022,871 | EUR 1,022,871 | 0 | EUR -54,736 | EUR 59.3106 | EUR 62.4845 |
| 2025-01-28 (Tuesday) | 17,246 | EUR 1,077,607 | EUR 1,077,607 | 0 | EUR -17,117 | EUR 62.4845 | EUR 63.477 |
| 2025-01-27 (Monday) | 17,246 | EUR 1,094,724 | EUR 1,094,724 | 0 | EUR -4,157 | EUR 63.477 | EUR 63.718 |
| 2025-01-24 (Friday) | 17,246 | EUR 1,098,881 | EUR 1,098,881 | 0 | EUR 31,238 | EUR 63.718 | EUR 61.9067 |
| 2025-01-23 (Thursday) | 17,246 | EUR 1,067,643 | EUR 1,067,643 | 0 | EUR -2,259 | EUR 61.9067 | EUR 62.0377 |
| 2025-01-22 (Wednesday) | 17,246 | EUR 1,069,902 | EUR 1,069,902 | 0 | EUR -5,941 | EUR 62.0377 | EUR 62.3822 |
| 2025-01-21 (Tuesday) | 17,246 | EUR 1,075,843 | EUR 1,075,843 | 0 | EUR -1,077 | EUR 62.3822 | EUR 62.4446 |
| 2025-01-20 (Monday) | 17,246 | EUR 1,076,920 | EUR 1,076,920 | 0 | EUR 25,581 | EUR 62.4446 | EUR 60.9613 |
| 2025-01-17 (Friday) | 17,246 | EUR 1,051,339 | EUR 1,051,339 | 0 | EUR 14,263 | EUR 60.9613 | EUR 60.1343 |
| 2025-01-16 (Thursday) | 17,246 | EUR 1,037,076 | EUR 1,037,076 | 0 | EUR 10,515 | EUR 60.1343 | EUR 59.5246 |
| 2025-01-15 (Wednesday) | 17,246 | EUR 1,026,561 | EUR 1,026,561 | 0 | EUR 28,792 | EUR 59.5246 | EUR 57.8551 |
| 2025-01-14 (Tuesday) | 17,246 | EUR 997,769 | EUR 997,769 | 0 | EUR 24,222 | EUR 57.8551 | EUR 56.4506 |
| 2025-01-13 (Monday) | 17,246 | EUR 973,547 | EUR 973,547 | 0 | EUR -15,972 | EUR 56.4506 | EUR 57.3767 |
| 2025-01-10 (Friday) | 17,246 | EUR 989,519 | EUR 989,519 | 0 | EUR -19,037 | EUR 57.3767 | EUR 58.4806 |
| 2025-01-09 (Thursday) | 17,246 | EUR 1,008,556 | EUR 1,008,556 | 0 | EUR -11,822 | EUR 58.4806 | EUR 59.1661 |
| 2025-01-08 (Wednesday) | 17,246 | EUR 1,020,378 | EUR 1,020,378 | 0 | EUR 0 | EUR 59.1661 | EUR 59.1661 |
| 2025-01-02 (Thursday) | 17,246 | EUR 1,009,346 | EUR 1,009,346 | ||||
| 2024-12-30 (Monday) | 17,246 | EUR 1,021,142 | EUR 1,021,142 | ||||
| 2024-12-26 (Thursday) | 17,246 | EUR 1,008,604 | EUR 1,008,604 | ||||
| 2024-12-24 (Tuesday) | 17,246 | EUR 1,006,909 | EUR 1,006,909 | ||||
| 2024-12-23 (Monday) | 17,246 | EUR 998,879 | EUR 998,879 | ||||
| 2024-12-20 (Friday) | 17,246 | EUR 1,001,393 | EUR 1,001,393 | ||||
| 2024-12-19 (Thursday) | 17,246 | EUR 1,005,243 | EUR 1,005,243 | ||||
| 2024-12-18 (Wednesday) | 17,246 | EUR 1,013,528 | EUR 1,013,528 | ||||
| 2024-12-06 (Friday) | 17,246 | EUR 1,079,223 | EUR 1,079,223 | 0 | EUR 8,825 | EUR 62.5782 | EUR 62.0665 |
| 2024-12-05 (Thursday) | 17,246 | EUR 1,070,398 | EUR 1,070,398 | 0 | EUR 12,081 | EUR 62.0665 | EUR 61.3659 |
| 2024-12-04 (Wednesday) | 17,246 | EUR 1,058,317 | EUR 1,058,317 | 0 | EUR 4,471 | EUR 61.3659 | EUR 61.1067 |
| 2024-12-03 (Tuesday) | 17,246 | EUR 1,053,846 | EUR 1,053,846 | 0 | EUR 15,282 | EUR 61.1067 | EUR 60.2206 |
| 2024-12-02 (Monday) | 17,246 | EUR 1,038,564 | EUR 1,038,564 | 0 | EUR 31,262 | EUR 60.2206 | EUR 58.4079 |
| 2024-11-29 (Friday) | 17,246 | EUR 1,007,302 | EUR 1,007,302 | 0 | EUR 3,359 | EUR 58.4079 | EUR 58.2131 |
| 2024-11-28 (Thursday) | 17,246 | EUR 1,003,943 | EUR 1,003,943 | 0 | EUR -4,994 | EUR 58.2131 | EUR 58.5027 |
| 2024-11-27 (Wednesday) | 17,246 | EUR 1,008,937 | EUR 1,008,937 | 0 | EUR 14,326 | EUR 58.5027 | EUR 57.672 |
| 2024-11-26 (Tuesday) | 17,246 | EUR 994,611 | EUR 994,611 | 0 | EUR -21,961 | EUR 57.672 | EUR 58.9454 |
| 2024-11-25 (Monday) | 17,246 | EUR 1,016,572 | EUR 1,016,572 | 0 | EUR 13,354 | EUR 58.9454 | EUR 58.1711 |
| 2024-11-22 (Friday) | 17,246 | EUR 1,003,218 | EUR 1,003,218 | 0 | EUR -5,021 | EUR 58.1711 | EUR 58.4622 |
| 2024-11-21 (Thursday) | 17,246 | EUR 1,008,239 | EUR 1,008,239 | 0 | EUR -4,903 | EUR 58.4622 | EUR 58.7465 |
| 2024-11-20 (Wednesday) | 17,246 | EUR 1,013,142 | EUR 1,013,142 | 0 | EUR -9,277 | EUR 58.7465 | EUR 59.2844 |
| 2024-11-19 (Tuesday) | 17,246 | EUR 1,022,419 | EUR 1,022,419 | 0 | EUR -4,215 | EUR 59.2844 | EUR 59.5288 |
| 2024-11-18 (Monday) | 17,246 | EUR 1,026,634 | EUR 1,026,634 | 34 | EUR -2,925 | EUR 59.5288 | EUR 59.8163 |
| 2024-11-12 (Tuesday) | 17,212 | EUR 1,029,559 | EUR 1,029,559 | 0 | EUR -56,886 | EUR 59.8163 | EUR 63.1214 |
| 2024-11-11 (Monday) | 17,212 | EUR 1,086,445 | EUR 1,086,445 | 0 | EUR -1,794 | EUR 63.1214 | EUR 63.2256 |
| 2024-11-08 (Friday) | 17,212 | EUR 1,088,239 | EUR 1,088,239 | 0 | EUR -17,172 | EUR 63.2256 | EUR 64.2233 |
| 2024-11-07 (Thursday) | 17,212 | EUR 1,105,411 | EUR 1,105,411 | 34 | EUR 17,431 | EUR 64.2233 | EUR 63.3357 |
| 2024-11-06 (Wednesday) | 17,178 | EUR 1,087,980 | EUR 1,087,980 | 0 | EUR 289 | EUR 63.3357 | EUR 63.3188 |
| 2024-11-05 (Tuesday) | 17,178 | EUR 1,087,691 | EUR 1,087,691 | 0 | EUR -10,559 | EUR 63.3188 | EUR 63.9335 |
| 2024-11-04 (Monday) | 17,178 | EUR 1,098,250 | EUR 1,098,250 | 0 | EUR -3,162 | EUR 63.9335 | EUR 64.1176 |
| 2024-11-01 (Friday) | 17,178 | EUR 1,101,412 | EUR 1,101,412 | 0 | EUR 10,801 | EUR 64.1176 | EUR 63.4888 |
| 2024-10-31 (Thursday) | 17,178 | EUR 1,090,611 | EUR 1,090,611 | 34 | EUR -3,013 | EUR 63.4888 | EUR 63.7905 |
| 2024-10-30 (Wednesday) | 17,144 | EUR 1,093,624 | EUR 1,093,624 | 0 | EUR -6,786 | EUR 63.7905 | EUR 64.1863 |
| 2024-10-29 (Tuesday) | 17,144 | EUR 1,100,410 | EUR 1,100,410 | 0 | EUR -6,860 | EUR 64.1863 | EUR 64.5864 |
| 2024-10-28 (Monday) | 17,144 | EUR 1,107,270 | EUR 1,107,270 | 0 | EUR 3,126 | EUR 64.5864 | EUR 64.4041 |
| 2024-10-25 (Friday) | 17,144 | EUR 1,104,144 | EUR 1,104,144 | 0 | EUR -3,198 | EUR 64.4041 | EUR 64.5906 |
| 2024-10-24 (Thursday) | 17,144 | EUR 1,107,342 | EUR 1,107,342 | 0 | EUR -17,274 | EUR 64.5906 | EUR 65.5982 |
| 2024-10-23 (Wednesday) | 17,144 | EUR 1,124,616 | EUR 1,124,616 | 0 | EUR -44,795 | EUR 65.5982 | EUR 68.2111 |
| 2024-10-22 (Tuesday) | 17,144 | EUR 1,169,411 | EUR 1,169,411 | 0 | EUR -6,048 | EUR 68.2111 | EUR 68.5639 |
| 2024-10-21 (Monday) | 17,144 | EUR 1,175,459 | EUR 1,175,459 | 0 | EUR -4,675 | EUR 68.5639 | EUR 68.8366 |
| 2024-10-18 (Friday) | 17,144 | EUR 1,180,134 | EUR 1,180,134 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -68 | 66.742* | 61.11 Profit of 4,155 on sale | |||
| 2025-02-18 | SELL | -34 | 62.551* | 60.98 Profit of 2,073 on sale | |||
| 2025-02-12 | SELL | -136 | 58.797* | 60.95 Profit of 8,290 on sale | |||
| 2025-02-05 | BUY | 68 | 57.902* | 61.18 | |||
| 2025-02-04 | BUY | 170 | 56.781* | 61.27 | |||
| 2024-11-18 | BUY | 34 | 59.529* | 64.27 | |||
| 2024-11-07 | BUY | 34 | 64.223* | 64.78 | |||
| 2024-10-31 | BUY | 34 | 63.489* | 65.49 |
* (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.