Portfolio Holdings Detail for ISIN IE00BF20LF40
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Stock Name / FundiShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)
IssuerBlackrock
ETF TickerEUMD(EUR) LSE
ETF TickerEUMD.LS(EUR) CXE
ETF TickerEUMD.L(GBP) LSE

Holdings detail for AKZA.AS

Stock NameAkzo Nobel NV
TickerAKZA.AS(EUR) CXE
TYPEEQTY
CountryEurope
ISINNL0013267909
LEI724500XYIJUGXAA5QD70

Show aggregate AKZA.AS holdings

iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) AKZA.AS holdings

DateNumber of AKZA.AS Shares HeldBase Market Value of AKZA.AS SharesLocal Market Value of AKZA.AS SharesChange in AKZA.AS Shares HeldChange in AKZA.AS Base ValueCurrent Price per AKZA.AS Share HeldPrevious Price per AKZA.AS Share Held
2025-03-12 (Wednesday)39,921AKZA.AS holding increased by 2304EUR 2,459,932AKZA.AS holding increased by 182599EUR 2,459,9322,304EUR 182,599 EUR 61.62 EUR 60.54
2025-03-11 (Tuesday)37,617AKZA.AS holding increased by 2324EUR 2,277,333AKZA.AS holding increased by 134342EUR 2,277,3332,324EUR 134,342 EUR 60.54 EUR 60.72
2025-03-10 (Monday)35,293EUR 2,142,991AKZA.AS holding decreased by -23999EUR 2,142,9910EUR -23,999 EUR 60.72 EUR 61.4
2025-03-07 (Friday)35,293EUR 2,166,990AKZA.AS holding decreased by -7765EUR 2,166,9900EUR -7,765 EUR 61.4 EUR 61.62
2025-03-06 (Thursday)35,293AKZA.AS holding increased by 3870EUR 2,174,755AKZA.AS holding increased by 290003EUR 2,174,7553,870EUR 290,003 EUR 61.62 EUR 59.98
2025-03-05 (Wednesday)31,423EUR 1,884,752AKZA.AS holding increased by 83586EUR 1,884,7520EUR 83,586 EUR 59.98 EUR 57.32
2025-03-04 (Tuesday)31,423AKZA.AS holding increased by 388EUR 1,801,166AKZA.AS holding decreased by -20589EUR 1,801,166388EUR -20,589 EUR 57.32 EUR 58.7
2025-03-03 (Monday)31,035EUR 1,821,755AKZA.AS holding decreased by -25448EUR 1,821,7550EUR -25,448 EUR 58.7 EUR 59.52
2025-02-28 (Friday)31,035AKZA.AS holding increased by 968EUR 1,847,203AKZA.AS holding increased by 47994EUR 1,847,203968EUR 47,994 EUR 59.52 EUR 59.84
2025-02-27 (Thursday)30,067EUR 1,799,209AKZA.AS holding decreased by -20446EUR 1,799,2090EUR -20,446 EUR 59.84 EUR 60.52
2025-02-26 (Wednesday)30,067EUR 1,819,655AKZA.AS holding increased by 37885EUR 1,819,6550EUR 37,885 EUR 60.52 EUR 59.26
2025-02-25 (Tuesday)30,067EUR 1,781,770AKZA.AS holding increased by 29465EUR 1,781,7700EUR 29,465 EUR 59.26 EUR 58.28
2025-02-24 (Monday)30,067EUR 1,752,305AKZA.AS holding increased by 6615EUR 1,752,3050EUR 6,615 EUR 58.28 EUR 58.06
2025-02-21 (Friday)30,067EUR 1,745,690AKZA.AS holding increased by 16837EUR 1,745,6900EUR 16,837 EUR 58.06 EUR 57.5
2025-02-20 (Thursday)30,067EUR 1,728,853AKZA.AS holding decreased by -9621EUR 1,728,8530EUR -9,621 EUR 57.5 EUR 57.82
2025-02-19 (Wednesday)30,067EUR 1,738,474AKZA.AS holding decreased by -58330EUR 1,738,4740EUR -58,330 EUR 57.82 EUR 59.76
2025-02-18 (Tuesday)30,067EUR 1,796,804AKZA.AS holding decreased by -2405EUR 1,796,8040EUR -2,405 EUR 59.76 EUR 59.84
2025-02-17 (Monday)30,067EUR 1,799,209AKZA.AS holding increased by 16236EUR 1,799,2090EUR 16,236 EUR 59.84 EUR 59.3
2025-02-14 (Friday)30,067EUR 1,782,973AKZA.AS holding increased by 13229EUR 1,782,9730EUR 13,229 EUR 59.3 EUR 58.86
2025-02-13 (Thursday)30,067EUR 1,769,744AKZA.AS holding increased by 65546EUR 1,769,7440EUR 65,546 EUR 58.86 EUR 56.68
2025-02-12 (Wednesday)30,067AKZA.AS holding increased by 748EUR 1,704,198AKZA.AS holding increased by 54711EUR 1,704,198748EUR 54,711 EUR 56.68 EUR 56.26
2025-02-11 (Tuesday)29,319EUR 1,649,487AKZA.AS holding decreased by -20523EUR 1,649,4870EUR -20,523 EUR 56.26 EUR 56.96
2025-02-10 (Monday)29,319EUR 1,670,010AKZA.AS holding increased by 15246EUR 1,670,0100EUR 15,246 EUR 56.96 EUR 56.44
2025-02-07 (Friday)29,319EUR 1,654,764AKZA.AS holding decreased by -30492EUR 1,654,7640EUR -30,492 EUR 56.44 EUR 57.48
2025-02-06 (Thursday)29,319EUR 1,685,256AKZA.AS holding increased by 56292EUR 1,685,2560EUR 56,292 EUR 57.48 EUR 55.56
2025-02-05 (Wednesday)29,319EUR 1,628,964AKZA.AS holding increased by 25215EUR 1,628,9640EUR 25,215 EUR 55.56 EUR 54.7
2025-02-04 (Tuesday)29,319EUR 1,603,749AKZA.AS holding increased by 34596EUR 1,603,7490EUR 34,596 EUR 54.7 EUR 53.52
2025-02-03 (Monday)29,319EUR 1,569,153AKZA.AS holding decreased by -45151EUR 1,569,1530EUR -45,151 EUR 53.52 EUR 55.06
2025-01-31 (Friday)29,319AKZA.AS holding increased by 374EUR 1,614,304AKZA.AS holding decreased by -16457EUR 1,614,304374EUR -16,457 EUR 55.06 EUR 56.34
2025-01-30 (Thursday)28,945AKZA.AS holding increased by 374EUR 1,630,761AKZA.AS holding increased by 4500EUR 1,630,761374EUR 4,500 EUR 56.34 EUR 56.92
2025-01-29 (Wednesday)28,571EUR 1,626,261AKZA.AS holding decreased by -86285EUR 1,626,2610EUR -86,285 EUR 56.92 EUR 59.94
2025-01-28 (Tuesday)28,571EUR 1,712,546AKZA.AS holding decreased by -14857EUR 1,712,5460EUR -14,857 EUR 59.94 EUR 60.46
2025-01-27 (Monday)28,571EUR 1,727,403AKZA.AS holding decreased by -3428EUR 1,727,4030EUR -3,428 EUR 60.46 EUR 60.58
2025-01-24 (Friday)28,571EUR 1,730,831AKZA.AS holding increased by 29714EUR 1,730,8310EUR 29,714 EUR 60.58 EUR 59.54
2025-01-23 (Thursday)28,571EUR 1,701,117EUR 1,701,1170EUR 0 EUR 59.54 EUR 59.54
2025-01-22 (Wednesday)28,571EUR 1,701,117EUR 1,701,117
2025-01-21 (Tuesday)28,571EUR 1,713,689EUR 1,713,689
2025-01-20 (Monday)28,571EUR 1,715,403EUR 1,715,403
2025-01-17 (Friday)28,197EUR 1,668,698EUR 1,668,698
2025-01-16 (Thursday)28,197EUR 1,646,141EUR 1,646,141
2025-01-15 (Wednesday)28,197EUR 1,628,659EUR 1,628,659
2025-01-14 (Tuesday)28,197EUR 1,584,671EUR 1,584,671
2025-01-13 (Monday)28,197EUR 1,560,986EUR 1,560,986
2025-01-10 (Friday)28,197EUR 1,578,468EUR 1,578,468
2025-01-09 (Thursday)27,823EUR 1,579,790EUR 1,579,790
2025-01-09 (Thursday)27,823EUR 1,579,790EUR 1,579,790
2025-01-09 (Thursday)27,823EUR 1,579,790EUR 1,579,790
2025-01-08 (Wednesday)27,823EUR 1,598,153EUR 1,598,153
2025-01-08 (Wednesday)27,823EUR 1,598,153EUR 1,598,153
2025-01-08 (Wednesday)27,823EUR 1,598,153EUR 1,598,153
2025-01-02 (Thursday)27,823EUR 1,584,798AKZA.AS holding decreased by -2226EUR 1,584,7980EUR -2,226 EUR 56.96 EUR 57.04
2024-12-31 (Tuesday)27,823EUR 1,612,621EUR 1,612,621
2024-12-30 (Monday)27,823AKZA.AS holding increased by 374EUR 1,587,024AKZA.AS holding decreased by -39055EUR 1,587,024374EUR -39,055 EUR 57.04 EUR 59.24
2024-12-27 (Friday)27,823EUR 1,575,895EUR 1,575,895
2024-12-26 (Thursday)27,823EUR 1,563,096EUR 1,563,096
2024-12-24 (Tuesday)27,823EUR 1,563,096EUR 1,563,096
2024-12-23 (Monday)27,823EUR 1,550,854EUR 1,550,854
2024-12-20 (Friday)27,823EUR 1,553,636EUR 1,553,636
2024-12-19 (Thursday)27,449EUR 1,541,536EUR 1,541,536
2024-12-18 (Wednesday)27,449EUR 1,540,438EUR 1,540,438
2024-12-17 (Tuesday)27,449EUR 1,561,299EUR 1,561,299
2024-12-16 (Monday)27,449EUR 1,594,238EUR 1,594,238
2024-12-13 (Friday)27,449EUR 1,620,040EUR 1,620,040
2024-12-11 (Wednesday)27,449EUR 1,655,175EUR 1,655,175
2024-12-06 (Friday)27,449EUR 1,626,079AKZA.AS holding increased by 14823EUR 1,626,0790EUR 14,823 EUR 59.24 EUR 58.7
2024-12-05 (Thursday)27,449EUR 1,611,256AKZA.AS holding increased by 11528EUR 1,611,2560EUR 11,528 EUR 58.7 EUR 58.28
2024-12-04 (Wednesday)27,449EUR 1,599,728AKZA.AS holding increased by 4941EUR 1,599,7280EUR 4,941 EUR 58.28 EUR 58.1
2024-12-03 (Tuesday)27,449EUR 1,594,787AKZA.AS holding increased by 15921EUR 1,594,7870EUR 15,921 EUR 58.1 EUR 57.52
2024-12-02 (Monday)27,449EUR 1,578,866AKZA.AS holding increased by 60936EUR 1,578,8660EUR 60,936 EUR 57.52 EUR 55.3
2024-11-29 (Friday)27,449EUR 1,517,930AKZA.AS holding increased by 3843EUR 1,517,9300EUR 3,843 EUR 55.3 EUR 55.16
2024-11-28 (Thursday)27,449EUR 1,514,087AKZA.AS holding decreased by -4941EUR 1,514,0870EUR -4,941 EUR 55.16 EUR 55.34
2024-11-27 (Wednesday)27,449EUR 1,519,028AKZA.AS holding increased by 8784EUR 1,519,0280EUR 8,784 EUR 55.34 EUR 55.02
2024-11-26 (Tuesday)27,449EUR 1,510,244AKZA.AS holding decreased by -32390EUR 1,510,2440EUR -32,390 EUR 55.02 EUR 56.2
2024-11-25 (Monday)27,449EUR 1,542,634AKZA.AS holding increased by 8784EUR 1,542,6340EUR 8,784 EUR 56.2 EUR 55.88
2024-11-22 (Friday)27,449EUR 1,533,850AKZA.AS holding increased by 7137EUR 1,533,8500EUR 7,137 EUR 55.88 EUR 55.62
2024-11-21 (Thursday)27,449EUR 1,526,713AKZA.AS holding decreased by -6039EUR 1,526,7130EUR -6,039 EUR 55.62 EUR 55.84
2024-11-20 (Wednesday)27,449EUR 1,532,752AKZA.AS holding decreased by -4392EUR 1,532,7520EUR -4,392 EUR 55.84 EUR 56
2024-11-19 (Tuesday)27,449EUR 1,537,144AKZA.AS holding decreased by -8235EUR 1,537,1440EUR -8,235 EUR 56 EUR 56.3
2024-11-18 (Monday)27,449AKZA.AS holding increased by 371EUR 1,545,379AKZA.AS holding increased by 18721EUR 1,545,379371EUR 18,721 EUR 56.3 EUR 56.38
2024-11-12 (Tuesday)27,078EUR 1,526,658AKZA.AS holding decreased by -66070EUR 1,526,6580EUR -66,070 EUR 56.38 EUR 58.82
2024-11-08 (Friday)27,078EUR 1,592,728AKZA.AS holding decreased by -15705EUR 1,592,7280EUR -15,705 EUR 58.82 EUR 59.4
2024-11-07 (Thursday)27,078EUR 1,608,433AKZA.AS holding increased by 11373EUR 1,608,4330EUR 11,373 EUR 59.4 EUR 58.98
2024-11-06 (Wednesday)27,078EUR 1,597,060AKZA.AS holding increased by 24370EUR 1,597,0600EUR 24,370 EUR 58.98 EUR 58.08
2024-11-05 (Tuesday)27,078EUR 1,572,690AKZA.AS holding decreased by -15705EUR 1,572,6900EUR -15,705 EUR 58.08 EUR 58.66
2024-11-04 (Monday)27,078EUR 1,588,395AKZA.AS holding decreased by -11915EUR 1,588,3950EUR -11,915 EUR 58.66 EUR 59.1
2024-11-01 (Friday)27,078EUR 1,600,310AKZA.AS holding increased by 16789EUR 1,600,3100EUR 16,789 EUR 59.1 EUR 58.48
2024-10-31 (Thursday)27,078EUR 1,583,521AKZA.AS holding decreased by -6499EUR 1,583,5210EUR -6,499 EUR 58.48 EUR 58.72
2024-10-30 (Wednesday)27,078EUR 1,590,020AKZA.AS holding decreased by -19496EUR 1,590,0200EUR -19,496 EUR 58.72 EUR 59.44
2024-10-29 (Tuesday)27,078EUR 1,609,516AKZA.AS holding decreased by -7041EUR 1,609,5160EUR -7,041 EUR 59.44 EUR 59.7
2024-10-28 (Monday)27,078EUR 1,616,557AKZA.AS holding increased by 6499EUR 1,616,5570EUR 6,499 EUR 59.7 EUR 59.46
2024-10-25 (Friday)27,078EUR 1,610,058AKZA.AS holding decreased by -9748EUR 1,610,0580EUR -9,748 EUR 59.46 EUR 59.82
2024-10-24 (Thursday)27,078EUR 1,619,806AKZA.AS holding decreased by -28703EUR 1,619,8060EUR -28,703 EUR 59.82 EUR 60.88
2024-10-23 (Wednesday)27,078EUR 1,648,509AKZA.AS holding decreased by -60113EUR 1,648,5090EUR -60,113 EUR 60.88 EUR 63.1
2024-10-22 (Tuesday)27,078EUR 1,708,622AKZA.AS holding decreased by -4874EUR 1,708,6220EUR -4,874 EUR 63.1 EUR 63.28
2024-10-21 (Monday)27,078EUR 1,713,496AKZA.AS holding decreased by -3249EUR 1,713,4960EUR -3,249 EUR 63.28 EUR 63.4
2024-10-18 (Friday)27,078EUR 1,716,745EUR 1,716,745
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of AKZA.AS by Blackrock for IE00BF20LF40

Show aggregate share trades of AKZA.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY2,304 61.620* 58.21
2025-03-11BUY2,324 60.540* 58.17
2025-03-06BUY3,870 61.620* 58.03
2025-03-04BUY388 57.320* 58.01
2025-02-28BUY968 59.520* 57.97
2025-02-12BUY748 56.680* 57.76
2025-01-31BUY374 55.060* 58.17
2025-01-30BUY374 56.340* 58.22
2024-12-30BUY374 57.040* 58.09
2024-11-18BUY371 56.300* 59.52
Market high and low price is on the date.

* (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

Shorting History of AKZA.AS

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.