| Stock Name | iShares AEX UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | IAEX.AS(EUR) CXE |
| ETF Ticker | IAEX.LS(GBX) CXE |
| ETF Ticker | IAEX(EUR) Euronext Amsterdam |
| Stock Name | Akzo Nobel NV |
| Ticker | AKZA.AS(EUR) CXE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 132,070 | EUR 7,823,827 | EUR 7,823,827 | 0 | EUR 71,318 | EUR 59.24 | EUR 58.7 |
| 2024-12-05 (Thursday) | 132,070 | EUR 7,752,509 | EUR 7,752,509 | 0 | EUR 55,469 | EUR 58.7 | EUR 58.28 |
| 2024-12-04 (Wednesday) | 132,070 | EUR 7,697,040 | EUR 7,697,040 | 873 | EUR 74,494 | EUR 58.28 | EUR 58.1 |
| 2024-12-03 (Tuesday) | 131,197 | EUR 7,622,546 | EUR 7,622,546 | 873 | EUR 126,310 | EUR 58.1 | EUR 57.52 |
| 2024-12-02 (Monday) | 130,324 | EUR 7,496,236 | EUR 7,496,236 | 0 | EUR 289,319 | EUR 57.52 | EUR 55.3 |
| 2024-11-29 (Friday) | 130,324 | EUR 7,206,917 | EUR 7,206,917 | -873 | EUR -29,910 | EUR 55.3 | EUR 55.16 |
| 2024-11-28 (Thursday) | 131,197 | EUR 7,236,827 | EUR 7,236,827 | 0 | EUR -23,615 | EUR 55.16 | EUR 55.34 |
| 2024-11-27 (Wednesday) | 131,197 | EUR 7,260,442 | EUR 7,260,442 | 0 | EUR 41,983 | EUR 55.34 | EUR 55.02 |
| 2024-11-26 (Tuesday) | 131,197 | EUR 7,218,459 | EUR 7,218,459 | 0 | EUR -154,812 | EUR 55.02 | EUR 56.2 |
| 2024-11-25 (Monday) | 131,197 | EUR 7,373,271 | EUR 7,373,271 | 0 | EUR 41,983 | EUR 56.2 | EUR 55.88 |
| 2024-11-22 (Friday) | 131,197 | EUR 7,331,288 | EUR 7,331,288 | 0 | EUR 34,111 | EUR 55.88 | EUR 55.62 |
| 2024-11-21 (Thursday) | 131,197 | EUR 7,297,177 | EUR 7,297,177 | -873 | EUR -77,612 | EUR 55.62 | EUR 55.84 |
| 2024-11-20 (Wednesday) | 132,070 | EUR 7,374,789 | EUR 7,374,789 | 0 | EUR -21,131 | EUR 55.84 | EUR 56 |
| 2024-11-19 (Tuesday) | 132,070 | EUR 7,395,920 | EUR 7,395,920 | 2,619 | EUR 107,829 | EUR 56 | EUR 56.3 |
| 2024-11-18 (Monday) | 129,451 | EUR 7,288,091 | EUR 7,288,091 | -1,746 | EUR -108,796 | EUR 56.3 | EUR 56.38 |
| 2024-11-12 (Tuesday) | 131,197 | EUR 7,396,887 | EUR 7,396,887 | 0 | EUR -320,121 | EUR 56.38 | EUR 58.82 |
| 2024-11-08 (Friday) | 131,197 | EUR 7,717,008 | EUR 7,717,008 | 0 | EUR -76,094 | EUR 58.82 | EUR 59.4 |
| 2024-11-07 (Thursday) | 131,197 | EUR 7,793,102 | EUR 7,793,102 | 0 | EUR 55,103 | EUR 59.4 | EUR 58.98 |
| 2024-11-06 (Wednesday) | 131,197 | EUR 7,737,999 | EUR 7,737,999 | 0 | EUR 118,077 | EUR 58.98 | EUR 58.08 |
| 2024-11-05 (Tuesday) | 131,197 | EUR 7,619,922 | EUR 7,619,922 | 0 | EUR -76,094 | EUR 58.08 | EUR 58.66 |
| 2024-11-04 (Monday) | 131,197 | EUR 7,696,016 | EUR 7,696,016 | 0 | EUR -57,727 | EUR 58.66 | EUR 59.1 |
| 2024-11-01 (Friday) | 131,197 | EUR 7,753,743 | EUR 7,753,743 | 0 | EUR 81,342 | EUR 59.1 | EUR 58.48 |
| 2024-10-31 (Thursday) | 131,197 | EUR 7,672,401 | EUR 7,672,401 | 0 | EUR -31,487 | EUR 58.48 | EUR 58.72 |
| 2024-10-30 (Wednesday) | 131,197 | EUR 7,703,888 | EUR 7,703,888 | 0 | EUR -94,462 | EUR 58.72 | EUR 59.44 |
| 2024-10-29 (Tuesday) | 131,197 | EUR 7,798,350 | EUR 7,798,350 | -873 | EUR -86,229 | EUR 59.44 | EUR 59.7 |
| 2024-10-28 (Monday) | 132,070 | EUR 7,884,579 | EUR 7,884,579 | 0 | EUR 31,697 | EUR 59.7 | EUR 59.46 |
| 2024-10-25 (Friday) | 132,070 | EUR 7,852,882 | EUR 7,852,882 | 0 | EUR -47,545 | EUR 59.46 | EUR 59.82 |
| 2024-10-24 (Thursday) | 132,070 | EUR 7,900,427 | EUR 7,900,427 | 0 | EUR -139,995 | EUR 59.82 | EUR 60.88 |
| 2024-10-23 (Wednesday) | 132,070 | EUR 8,040,422 | EUR 8,040,422 | 0 | EUR -293,195 | EUR 60.88 | EUR 63.1 |
| 2024-10-22 (Tuesday) | 132,070 | EUR 8,333,617 | EUR 8,333,617 | 873 | EUR 31,471 | EUR 63.1 | EUR 63.28 |
| 2024-10-21 (Monday) | 131,197 | EUR 8,302,146 | EUR 8,302,146 | 0 | EUR -15,744 | EUR 63.28 | EUR 63.4 |
| 2024-10-18 (Friday) | 131,197 | EUR 8,317,890 | EUR 8,317,890 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-04 | BUY | 873 | 58.280* | |||
| 2024-12-03 | BUY | 873 | 58.100* | |||
| 2024-11-29 | SELL | -873 | 55.300* | |||
| 2024-11-21 | SELL | -873 | 55.620* | |||
| 2024-11-19 | BUY | 2,619 | 56.000* | |||
| 2024-11-18 | SELL | -1,746 | 56.300* | |||
| 2024-10-29 | SELL | -873 | 59.440* | |||
| 2024-10-22 | BUY | 873 | 63.100* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.