| Stock Name | iShares MSCI Europe SRI UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | 36B3.DE(EUR) CXE |
| ETF Ticker | ISED(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) | 286,526 | EUR 16,973,800 | EUR 16,973,800 | 0 | EUR 154,724 | EUR 59.24 | EUR 58.7 |
| 2024-12-05 (Thursday) | 286,526 | EUR 16,819,076 | EUR 16,819,076 | 0 | EUR 120,341 | EUR 58.7 | EUR 58.28 |
| 2024-12-04 (Wednesday) | 286,526 | EUR 16,698,735 | EUR 16,698,735 | 0 | EUR 51,574 | EUR 58.28 | EUR 58.1 |
| 2024-12-03 (Tuesday) | 286,526 | EUR 16,647,161 | EUR 16,647,161 | -2,095 | EUR 45,681 | EUR 58.1 | EUR 57.52 |
| 2024-12-02 (Monday) | 288,621 | EUR 16,601,480 | EUR 16,601,480 | 0 | EUR 640,739 | EUR 57.52 | EUR 55.3 |
| 2024-11-29 (Friday) | 288,621 | EUR 15,960,741 | EUR 15,960,741 | -1,257 | EUR -28,929 | EUR 55.3 | EUR 55.16 |
| 2024-11-28 (Thursday) | 289,878 | EUR 15,989,670 | EUR 15,989,670 | 0 | EUR -52,179 | EUR 55.16 | EUR 55.34 |
| 2024-11-27 (Wednesday) | 289,878 | EUR 16,041,849 | EUR 16,041,849 | 0 | EUR 92,761 | EUR 55.34 | EUR 55.02 |
| 2024-11-26 (Tuesday) | 289,878 | EUR 15,949,088 | EUR 15,949,088 | 0 | EUR -342,056 | EUR 55.02 | EUR 56.2 |
| 2024-11-26 (Tuesday) | 289,878 | EUR 15,949,088 | EUR 15,949,088 | 0 | EUR -342,056 | EUR 55.02 | EUR 56.2 |
| 2024-11-25 (Monday) | 289,878 | EUR 16,291,144 | EUR 16,291,144 | -3,776 | EUR -118,242 | EUR 56.2 | EUR 55.88 |
| 2024-11-25 (Monday) | 289,878 | EUR 16,291,144 | EUR 16,291,144 | -3,776 | EUR -118,242 | EUR 56.2 | EUR 55.88 |
| 2024-11-22 (Friday) | 293,654 | EUR 16,409,386 | EUR 16,409,386 | -425 | EUR 52,712 | EUR 55.88 | EUR 55.62 |
| 2024-11-21 (Thursday) | 294,079 | EUR 16,356,674 | EUR 16,356,674 | 0 | EUR -64,697 | EUR 55.62 | EUR 55.84 |
| 2024-11-20 (Wednesday) | 294,079 | EUR 16,421,371 | EUR 16,421,371 | -426 | EUR -70,909 | EUR 55.84 | EUR 56 |
| 2024-11-19 (Tuesday) | 294,505 | EUR 16,492,280 | EUR 16,492,280 | -425 | EUR -112,279 | EUR 56 | EUR 56.3 |
| 2024-11-18 (Monday) | 294,930 | EUR 16,604,559 | EUR 16,604,559 | 0 | EUR -23,594 | EUR 56.3 | EUR 56.38 |
| 2024-11-12 (Tuesday) | 294,930 | EUR 16,628,153 | EUR 16,628,153 | 0 | EUR -855,297 | EUR 56.38 | EUR 59.28 |
| 2024-11-11 (Monday) | 294,930 | EUR 17,483,450 | EUR 17,483,450 | 0 | EUR 135,667 | EUR 59.28 | EUR 58.82 |
| 2024-11-11 (Monday) | 294,930 | EUR 17,483,450 | EUR 17,483,450 | 0 | EUR 135,667 | EUR 59.28 | EUR 58.82 |
| 2024-11-08 (Friday) | 294,930 | EUR 17,347,783 | EUR 17,347,783 | 0 | EUR -171,059 | EUR 58.82 | EUR 59.4 |
| 2024-11-08 (Friday) | 294,930 | EUR 17,347,783 | EUR 17,347,783 | 0 | EUR -171,059 | EUR 58.82 | EUR 59.4 |
| 2024-11-07 (Thursday) | 294,930 | EUR 17,518,842 | EUR 17,518,842 | 0 | EUR 123,871 | EUR 59.4 | EUR 58.98 |
| 2024-11-07 (Thursday) | 294,930 | EUR 17,518,842 | EUR 17,518,842 | 0 | EUR 123,871 | EUR 59.4 | EUR 58.98 |
| 2024-11-06 (Wednesday) | 294,930 | EUR 17,394,971 | EUR 17,394,971 | 0 | EUR 265,437 | EUR 58.98 | EUR 58.08 |
| 2024-11-06 (Wednesday) | 294,930 | EUR 17,394,971 | EUR 17,394,971 | 0 | EUR 265,437 | EUR 58.98 | EUR 58.08 |
| 2024-11-05 (Tuesday) | 294,930 | EUR 17,129,534 | EUR 17,129,534 | 0 | EUR -171,060 | EUR 58.08 | EUR 58.66 |
| 2024-11-05 (Tuesday) | 294,930 | EUR 17,129,534 | EUR 17,129,534 | 0 | EUR -171,060 | EUR 58.08 | EUR 58.66 |
| 2024-11-04 (Monday) | 294,930 | EUR 17,300,594 | EUR 17,300,594 | 0 | EUR -129,769 | EUR 58.66 | EUR 59.1 |
| 2024-11-04 (Monday) | 294,930 | EUR 17,300,594 | EUR 17,300,594 | 0 | EUR -129,769 | EUR 58.66 | EUR 59.1 |
| 2024-11-01 (Friday) | 294,930 | EUR 17,430,363 | EUR 17,430,363 | 0 | EUR 182,857 | EUR 59.1 | EUR 58.48 |
| 2024-11-01 (Friday) | 294,930 | EUR 17,430,363 | EUR 17,430,363 | 0 | EUR 182,857 | EUR 59.1 | EUR 58.48 |
| 2024-10-31 (Thursday) | 294,930 | EUR 17,247,506 | EUR 17,247,506 | -3,400 | EUR -270,432 | EUR 58.48 | EUR 58.72 |
| 2024-10-31 (Thursday) | 294,930 | EUR 17,247,506 | EUR 17,247,506 | -3,400 | EUR -270,432 | EUR 58.48 | EUR 58.72 |
| 2024-10-30 (Wednesday) | 298,330 | EUR 17,517,938 | EUR 17,517,938 | 0 | EUR -214,797 | EUR 58.72 | EUR 59.44 |
| 2024-10-30 (Wednesday) | 298,330 | EUR 17,517,938 | EUR 17,517,938 | 0 | EUR -214,797 | EUR 58.72 | EUR 59.44 |
| 2024-10-29 (Tuesday) | 298,330 | EUR 17,732,735 | EUR 17,732,735 | 0 | EUR -77,566 | EUR 59.44 | EUR 59.7 |
| 2024-10-29 (Tuesday) | 298,330 | EUR 17,732,735 | EUR 17,732,735 | 0 | EUR -77,566 | EUR 59.44 | EUR 59.7 |
| 2024-10-28 (Monday) | 298,330 | EUR 17,810,301 | EUR 17,810,301 | 0 | EUR 71,599 | EUR 59.7 | EUR 59.46 |
| 2024-10-28 (Monday) | 298,330 | EUR 17,810,301 | EUR 17,810,301 | 0 | EUR 71,599 | EUR 59.7 | EUR 59.46 |
| 2024-10-25 (Friday) | 298,330 | EUR 17,738,702 | EUR 17,738,702 | -1,275 | EUR -183,669 | EUR 59.46 | EUR 59.82 |
| 2024-10-25 (Friday) | 298,330 | EUR 17,738,702 | EUR 17,738,702 | -1,275 | EUR -183,669 | EUR 59.46 | EUR 59.82 |
| 2024-10-24 (Thursday) | 299,605 | EUR 17,922,371 | EUR 17,922,371 | 0 | EUR -317,581 | EUR 59.82 | EUR 60.88 |
| 2024-10-24 (Thursday) | 299,605 | EUR 17,922,371 | EUR 17,922,371 | 0 | EUR -317,581 | EUR 59.82 | EUR 60.88 |
| 2024-10-23 (Wednesday) | 299,605 | EUR 18,239,952 | EUR 18,239,952 | 0 | EUR -665,124 | EUR 60.88 | EUR 63.1 |
| 2024-10-23 (Wednesday) | 299,605 | EUR 18,239,952 | EUR 18,239,952 | 0 | EUR -665,124 | EUR 60.88 | EUR 63.1 |
| 2024-10-22 (Tuesday) | 299,605 | EUR 18,905,076 | EUR 18,905,076 | 0 | EUR -53,928 | EUR 63.1 | EUR 63.28 |
| 2024-10-22 (Tuesday) | 299,605 | EUR 18,905,076 | EUR 18,905,076 | 0 | EUR -53,928 | EUR 63.1 | EUR 63.28 |
| 2024-10-21 (Monday) | 299,605 | EUR 18,959,004 | EUR 18,959,004 | 0 | EUR -35,953 | EUR 63.28 | EUR 63.4 |
| 2024-10-21 (Monday) | 299,605 | EUR 18,959,004 | EUR 18,959,004 | 0 | EUR -35,953 | EUR 63.28 | EUR 63.4 |
| 2024-10-18 (Friday) | 299,605 | EUR 18,994,957 | EUR 18,994,957 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-03 | SELL | -2,095 | 58.100* | |||
| 2024-11-29 | SELL | -1,257 | 55.300* | |||
| 2024-11-25 | SELL | -3,776 | 56.200* | |||
| 2024-11-25 | SELL | -3,776 | 56.200* | |||
| 2024-11-22 | SELL | -425 | 55.880* | |||
| 2024-11-20 | SELL | -426 | 55.840* | |||
| 2024-11-19 | SELL | -425 | 56.000* | |||
| 2024-10-31 | SELL | -3,400 | 58.480* | |||
| 2024-10-31 | SELL | -3,400 | 58.480* | |||
| 2024-10-25 | SELL | -1,275 | 59.460* | |||
| 2024-10-25 | SELL | -1,275 | 59.460* |
* (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.