| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEU1(GBX) LSE |
| ETF Ticker | IEMU(USD) LSE |
| ETF Ticker | SXR7(EUR) F |
| ETF Ticker | CEMU.AS(EUR) CXE |
| ETF Ticker | CSEMU.MI(EUR) CXE |
| ETF Ticker | CSEMZz(EUR) CXE |
| ETF Ticker | CSEMU(EUR) ETF Plus |
| ETF Ticker | CEMU(EUR) Euronext Amsterdam |
| ETF Ticker | CEU1.L(GBP) LSE |
| ETF Ticker | IEMU.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 185,619 | EUR 11,270,786 | EUR 11,270,786 | 0 | EUR -126,221 | EUR 60.72 | EUR 61.4 |
| 2025-03-07 (Friday) | 185,619 | EUR 11,397,007 | EUR 11,397,007 | 0 | EUR -40,836 | EUR 61.4 | EUR 61.62 |
| 2025-03-06 (Thursday) | 185,619 | EUR 11,437,843 | EUR 11,437,843 | 0 | EUR 304,415 | EUR 61.62 | EUR 59.98 |
| 2025-03-05 (Wednesday) | 185,619 | EUR 11,133,428 | EUR 11,133,428 | 0 | EUR 493,747 | EUR 59.98 | EUR 57.32 |
| 2025-03-04 (Tuesday) | 185,619 | EUR 10,639,681 | EUR 10,639,681 | 0 | EUR -256,154 | EUR 57.32 | EUR 58.7 |
| 2025-03-03 (Monday) | 185,619 | EUR 10,895,835 | EUR 10,895,835 | 0 | EUR -152,208 | EUR 58.7 | EUR 59.52 |
| 2025-02-28 (Friday) | 185,619 | EUR 11,048,043 | EUR 11,048,043 | 0 | EUR -59,398 | EUR 59.52 | EUR 59.84 |
| 2025-02-27 (Thursday) | 185,619 | EUR 11,107,441 | EUR 11,107,441 | 0 | EUR -126,221 | EUR 59.84 | EUR 60.52 |
| 2025-02-26 (Wednesday) | 185,619 | EUR 11,233,662 | EUR 11,233,662 | 0 | EUR 233,880 | EUR 60.52 | EUR 59.26 |
| 2025-02-25 (Tuesday) | 185,619 | EUR 10,999,782 | EUR 10,999,782 | 0 | EUR 181,907 | EUR 59.26 | EUR 58.28 |
| 2025-02-24 (Monday) | 185,619 | EUR 10,817,875 | EUR 10,817,875 | 0 | EUR 40,836 | EUR 58.28 | EUR 58.06 |
| 2025-02-21 (Friday) | 185,619 | EUR 10,777,039 | EUR 10,777,039 | 0 | EUR 103,946 | EUR 58.06 | EUR 57.5 |
| 2025-02-20 (Thursday) | 185,619 | EUR 10,673,093 | EUR 10,673,093 | 0 | EUR -59,398 | EUR 57.5 | EUR 57.82 |
| 2025-02-19 (Wednesday) | 185,619 | EUR 10,732,491 | EUR 10,732,491 | 0 | EUR -360,100 | EUR 57.82 | EUR 59.76 |
| 2025-02-18 (Tuesday) | 185,619 | EUR 11,092,591 | EUR 11,092,591 | 0 | EUR -14,850 | EUR 59.76 | EUR 59.84 |
| 2025-02-17 (Monday) | 185,619 | EUR 11,107,441 | EUR 11,107,441 | 0 | EUR 100,234 | EUR 59.84 | EUR 59.3 |
| 2025-02-14 (Friday) | 185,619 | EUR 11,007,207 | EUR 11,007,207 | 0 | EUR 81,673 | EUR 59.3 | EUR 58.86 |
| 2025-02-13 (Thursday) | 185,619 | EUR 10,925,534 | EUR 10,925,534 | 691 | EUR 443,815 | EUR 58.86 | EUR 56.68 |
| 2025-02-12 (Wednesday) | 184,928 | EUR 10,481,719 | EUR 10,481,719 | 0 | EUR 77,670 | EUR 56.68 | EUR 56.26 |
| 2025-02-11 (Tuesday) | 184,928 | EUR 10,404,049 | EUR 10,404,049 | 3,381 | EUR 63,132 | EUR 56.26 | EUR 56.96 |
| 2025-02-10 (Monday) | 181,547 | EUR 10,340,917 | EUR 10,340,917 | 3,675 | EUR 301,821 | EUR 56.96 | EUR 56.44 |
| 2025-02-07 (Friday) | 177,872 | EUR 10,039,096 | EUR 10,039,096 | 459 | EUR -158,603 | EUR 56.44 | EUR 57.48 |
| 2025-02-06 (Thursday) | 177,413 | EUR 10,197,699 | EUR 10,197,699 | 0 | EUR 340,633 | EUR 57.48 | EUR 55.56 |
| 2025-02-05 (Wednesday) | 177,413 | EUR 9,857,066 | EUR 9,857,066 | 306 | EUR 169,313 | EUR 55.56 | EUR 54.7 |
| 2025-02-04 (Tuesday) | 177,107 | EUR 9,687,753 | EUR 9,687,753 | 0 | EUR 208,986 | EUR 54.7 | EUR 53.52 |
| 2025-02-03 (Monday) | 177,107 | EUR 9,478,767 | EUR 9,478,767 | 0 | EUR -272,744 | EUR 53.52 | EUR 55.06 |
| 2025-01-31 (Friday) | 177,107 | EUR 9,751,511 | EUR 9,751,511 | 0 | EUR -226,697 | EUR 55.06 | EUR 56.34 |
| 2025-01-30 (Thursday) | 177,107 | EUR 9,978,208 | EUR 9,978,208 | 0 | EUR -102,722 | EUR 56.34 | EUR 56.92 |
| 2025-01-29 (Wednesday) | 177,107 | EUR 10,080,930 | EUR 10,080,930 | 0 | EUR -534,864 | EUR 56.92 | EUR 59.94 |
| 2025-01-28 (Tuesday) | 177,107 | EUR 10,615,794 | EUR 10,615,794 | 294 | EUR -74,320 | EUR 59.94 | EUR 60.46 |
| 2025-01-27 (Monday) | 176,813 | EUR 10,690,114 | EUR 10,690,114 | 0 | EUR -21,218 | EUR 60.46 | EUR 60.58 |
| 2025-01-24 (Friday) | 176,813 | EUR 10,711,332 | EUR 10,711,332 | 0 | EUR 183,886 | EUR 60.58 | EUR 59.54 |
| 2025-01-23 (Thursday) | 176,813 | EUR 10,527,446 | EUR 10,527,446 | 441 | EUR 26,257 | EUR 59.54 | EUR 59.54 |
| 2025-01-22 (Wednesday) | 176,372 | EUR 10,501,189 | EUR 10,501,189 | 0 | EUR -77,604 | EUR 59.54 | EUR 59.98 |
| 2025-01-21 (Tuesday) | 176,372 | EUR 10,578,793 | EUR 10,578,793 | ||||
| 2025-01-20 (Monday) | 176,372 | EUR 10,589,375 | EUR 10,589,375 | ||||
| 2025-01-17 (Friday) | 176,372 | EUR 10,437,695 | EUR 10,437,695 | ||||
| 2025-01-16 (Thursday) | 176,372 | EUR 10,296,597 | EUR 10,296,597 | ||||
| 2025-01-15 (Wednesday) | 176,372 | EUR 10,187,247 | EUR 10,187,247 | ||||
| 2025-01-14 (Tuesday) | 176,372 | EUR 9,912,106 | EUR 9,912,106 | ||||
| 2025-01-13 (Monday) | 176,372 | EUR 9,763,954 | EUR 9,763,954 | ||||
| 2025-01-10 (Friday) | 176,372 | EUR 9,873,305 | EUR 9,873,305 | ||||
| 2025-01-09 (Thursday) | 176,372 | EUR 10,014,402 | EUR 10,014,402 | ||||
| 2025-01-09 (Thursday) | 176,372 | EUR 10,014,402 | EUR 10,014,402 | ||||
| 2025-01-09 (Thursday) | 176,372 | EUR 10,014,402 | EUR 10,014,402 | ||||
| 2025-01-08 (Wednesday) | 176,372 | EUR 10,130,808 | EUR 10,130,808 | ||||
| 2025-01-08 (Wednesday) | 176,372 | EUR 10,130,808 | EUR 10,130,808 | ||||
| 2025-01-08 (Wednesday) | 176,372 | EUR 10,130,808 | EUR 10,130,808 | ||||
| 2025-01-02 (Thursday) | 176,372 | EUR 10,046,149 | EUR 10,046,149 | 0 | EUR -176,372 | EUR 56.96 | EUR 57.96 |
| 2024-12-31 (Tuesday) | 176,372 | EUR 10,222,521 | EUR 10,222,521 | 0 | EUR 162,262 | EUR 57.96 | EUR 57.04 |
| 2024-12-30 (Monday) | 176,372 | EUR 10,060,259 | EUR 10,060,259 | 0 | EUR 70,549 | EUR 57.04 | EUR 56.64 |
| 2024-12-27 (Friday) | 176,372 | EUR 9,989,710 | EUR 9,989,710 | 0 | EUR 81,131 | EUR 56.64 | EUR 56.18 |
| 2024-12-26 (Thursday) | 176,372 | EUR 9,908,579 | EUR 9,908,579 | 1,968 | EUR -423,114 | EUR 56.18 | EUR 59.24 |
| 2024-12-06 (Friday) | 174,404 | EUR 10,331,693 | EUR 10,331,693 | 0 | EUR 94,178 | EUR 59.24 | EUR 58.7 |
| 2024-12-05 (Thursday) | 174,404 | EUR 10,237,515 | EUR 10,237,515 | 0 | EUR 73,250 | EUR 58.7 | EUR 58.28 |
| 2024-12-04 (Wednesday) | 174,404 | EUR 10,164,265 | EUR 10,164,265 | 1,057 | EUR 92,804 | EUR 58.28 | EUR 58.1 |
| 2024-12-03 (Tuesday) | 173,347 | EUR 10,071,461 | EUR 10,071,461 | 0 | EUR 100,542 | EUR 58.1 | EUR 57.52 |
| 2024-12-02 (Monday) | 173,347 | EUR 9,970,919 | EUR 9,970,919 | 0 | EUR 384,830 | EUR 57.52 | EUR 55.3 |
| 2024-11-29 (Friday) | 173,347 | EUR 9,586,089 | EUR 9,586,089 | 0 | EUR 24,268 | EUR 55.3 | EUR 55.16 |
| 2024-11-28 (Thursday) | 173,347 | EUR 9,561,821 | EUR 9,561,821 | 0 | EUR -31,202 | EUR 55.16 | EUR 55.34 |
| 2024-11-27 (Wednesday) | 173,347 | EUR 9,593,023 | EUR 9,593,023 | 0 | EUR 55,471 | EUR 55.34 | EUR 55.02 |
| 2024-11-26 (Tuesday) | 173,347 | EUR 9,537,552 | EUR 9,537,552 | 0 | EUR -204,549 | EUR 55.02 | EUR 56.2 |
| 2024-11-25 (Monday) | 173,347 | EUR 9,742,101 | EUR 9,742,101 | 0 | EUR 55,471 | EUR 56.2 | EUR 55.88 |
| 2024-11-22 (Friday) | 173,347 | EUR 9,686,630 | EUR 9,686,630 | 0 | EUR 45,070 | EUR 55.88 | EUR 55.62 |
| 2024-11-21 (Thursday) | 173,347 | EUR 9,641,560 | EUR 9,641,560 | 0 | EUR -38,136 | EUR 55.62 | EUR 55.84 |
| 2024-11-20 (Wednesday) | 173,347 | EUR 9,679,696 | EUR 9,679,696 | 0 | EUR -27,736 | EUR 55.84 | EUR 56 |
| 2024-11-19 (Tuesday) | 173,347 | EUR 9,707,432 | EUR 9,707,432 | 0 | EUR -52,004 | EUR 56 | EUR 56.3 |
| 2024-11-18 (Monday) | 173,347 | EUR 9,759,436 | EUR 9,759,436 | 0 | EUR -13,868 | EUR 56.3 | EUR 56.38 |
| 2024-11-12 (Tuesday) | 173,347 | EUR 9,773,304 | EUR 9,773,304 | 0 | EUR -502,706 | EUR 56.38 | EUR 59.28 |
| 2024-11-11 (Monday) | 173,347 | EUR 10,276,010 | EUR 10,276,010 | 0 | EUR 79,739 | EUR 59.28 | EUR 58.82 |
| 2024-11-08 (Friday) | 173,347 | EUR 10,196,271 | EUR 10,196,271 | 0 | EUR -100,541 | EUR 58.82 | EUR 59.4 |
| 2024-11-07 (Thursday) | 173,347 | EUR 10,296,812 | EUR 10,296,812 | 0 | EUR 72,806 | EUR 59.4 | EUR 58.98 |
| 2024-11-06 (Wednesday) | 173,347 | EUR 10,224,006 | EUR 10,224,006 | 0 | EUR 156,012 | EUR 58.98 | EUR 58.08 |
| 2024-11-05 (Tuesday) | 173,347 | EUR 10,067,994 | EUR 10,067,994 | 0 | EUR -100,541 | EUR 58.08 | EUR 58.66 |
| 2024-11-04 (Monday) | 173,347 | EUR 10,168,535 | EUR 10,168,535 | 0 | EUR -76,273 | EUR 58.66 | EUR 59.1 |
| 2024-11-01 (Friday) | 173,347 | EUR 10,244,808 | EUR 10,244,808 | 0 | EUR 107,475 | EUR 59.1 | EUR 58.48 |
| 2024-10-31 (Thursday) | 173,347 | EUR 10,137,333 | EUR 10,137,333 | 0 | EUR -41,603 | EUR 58.48 | EUR 58.72 |
| 2024-10-30 (Wednesday) | 173,347 | EUR 10,178,936 | EUR 10,178,936 | 0 | EUR -124,810 | EUR 58.72 | EUR 59.44 |
| 2024-10-29 (Tuesday) | 173,347 | EUR 10,303,746 | EUR 10,303,746 | 0 | EUR -45,070 | EUR 59.44 | EUR 59.7 |
| 2024-10-28 (Monday) | 173,347 | EUR 10,348,816 | EUR 10,348,816 | 0 | EUR 41,603 | EUR 59.7 | EUR 59.46 |
| 2024-10-25 (Friday) | 173,347 | EUR 10,307,213 | EUR 10,307,213 | 0 | EUR -62,405 | EUR 59.46 | EUR 59.82 |
| 2024-10-24 (Thursday) | 173,347 | EUR 10,369,618 | EUR 10,369,618 | 0 | EUR -183,747 | EUR 59.82 | EUR 60.88 |
| 2024-10-23 (Wednesday) | 173,347 | EUR 10,553,365 | EUR 10,553,365 | 0 | EUR -384,831 | EUR 60.88 | EUR 63.1 |
| 2024-10-22 (Tuesday) | 173,347 | EUR 10,938,196 | EUR 10,938,196 | 0 | EUR -31,202 | EUR 63.1 | EUR 63.28 |
| 2024-10-21 (Monday) | 173,347 | EUR 10,969,398 | EUR 10,969,398 | 0 | EUR -20,802 | EUR 63.28 | EUR 63.4 |
| 2024-10-18 (Friday) | 173,347 | EUR 10,990,200 | EUR 10,990,200 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | BUY | 691 | 58.860* | 57.75 | |||
| 2025-02-11 | BUY | 3,381 | 56.260* | 57.80 | |||
| 2025-02-10 | BUY | 3,675 | 56.960* | 57.82 | |||
| 2025-02-07 | BUY | 459 | 56.440* | 57.85 | |||
| 2025-02-05 | BUY | 306 | 55.560* | 57.90 | |||
| 2025-01-28 | BUY | 294 | 59.940* | 58.17 | |||
| 2025-01-23 | BUY | 441 | 59.540* | 58.01 | |||
| 2024-12-26 | BUY | 1,968 | 56.180* | 58.13 | |||
| 2024-12-04 | BUY | 1,057 | 58.280* | 58.06 |
* (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.