| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IMEAx(MXN) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 148,051 | EUR 9,122,903 | EUR 9,122,903 | 113 | EUR 166,736 | EUR 61.62 | EUR 60.54 |
| 2025-03-11 (Tuesday) | 147,938 | EUR 8,956,167 | EUR 8,956,167 | 113 | EUR -19,767 | EUR 60.54 | EUR 60.72 |
| 2025-03-10 (Monday) | 147,825 | EUR 8,975,934 | EUR 8,975,934 | 0 | EUR -100,521 | EUR 60.72 | EUR 61.4 |
| 2025-03-07 (Friday) | 147,825 | EUR 9,076,455 | EUR 9,076,455 | 562 | EUR 243,620 | EUR 61.4 | EUR 59.98 |
| 2025-03-05 (Wednesday) | 147,263 | EUR 8,832,835 | EUR 8,832,835 | 336 | EUR 410,979 | EUR 59.98 | EUR 57.32 |
| 2025-03-04 (Tuesday) | 146,927 | EUR 8,421,856 | EUR 8,421,856 | 224 | EUR -189,610 | EUR 57.32 | EUR 58.7 |
| 2025-03-03 (Monday) | 146,703 | EUR 8,611,466 | EUR 8,611,466 | 1,568 | EUR -26,969 | EUR 58.7 | EUR 59.52 |
| 2025-02-28 (Friday) | 145,135 | EUR 8,638,435 | EUR 8,638,435 | 1,680 | EUR 54,088 | EUR 59.52 | EUR 59.84 |
| 2025-02-27 (Thursday) | 143,455 | EUR 8,584,347 | EUR 8,584,347 | 226 | EUR -83,872 | EUR 59.84 | EUR 60.52 |
| 2025-02-26 (Wednesday) | 143,229 | EUR 8,668,219 | EUR 8,668,219 | 791 | EUR 227,343 | EUR 60.52 | EUR 59.26 |
| 2025-02-25 (Tuesday) | 142,438 | EUR 8,440,876 | EUR 8,440,876 | 0 | EUR 139,589 | EUR 59.26 | EUR 58.28 |
| 2025-02-24 (Monday) | 142,438 | EUR 8,301,287 | EUR 8,301,287 | 0 | EUR 31,337 | EUR 58.28 | EUR 58.06 |
| 2025-02-21 (Friday) | 142,438 | EUR 8,269,950 | EUR 8,269,950 | 0 | EUR 79,765 | EUR 58.06 | EUR 57.5 |
| 2025-02-20 (Thursday) | 142,438 | EUR 8,190,185 | EUR 8,190,185 | 0 | EUR -45,580 | EUR 57.5 | EUR 57.82 |
| 2025-02-19 (Wednesday) | 142,438 | EUR 8,235,765 | EUR 8,235,765 | 0 | EUR -276,330 | EUR 57.82 | EUR 59.76 |
| 2025-02-18 (Tuesday) | 142,438 | EUR 8,512,095 | EUR 8,512,095 | 0 | EUR -11,395 | EUR 59.76 | EUR 59.84 |
| 2025-02-17 (Monday) | 142,438 | EUR 8,523,490 | EUR 8,523,490 | 0 | EUR 76,917 | EUR 59.84 | EUR 59.3 |
| 2025-02-14 (Friday) | 142,438 | EUR 8,446,573 | EUR 8,446,573 | 0 | EUR 62,672 | EUR 59.3 | EUR 58.86 |
| 2025-02-13 (Thursday) | 142,438 | EUR 8,383,901 | EUR 8,383,901 | 0 | EUR 310,515 | EUR 58.86 | EUR 56.68 |
| 2025-02-12 (Wednesday) | 142,438 | EUR 8,073,386 | EUR 8,073,386 | 0 | EUR 59,824 | EUR 56.68 | EUR 56.26 |
| 2025-02-11 (Tuesday) | 142,438 | EUR 8,013,562 | EUR 8,013,562 | 0 | EUR -99,706 | EUR 56.26 | EUR 56.96 |
| 2025-02-10 (Monday) | 142,438 | EUR 8,113,268 | EUR 8,113,268 | 0 | EUR 74,067 | EUR 56.96 | EUR 56.44 |
| 2025-02-07 (Friday) | 142,438 | EUR 8,039,201 | EUR 8,039,201 | 0 | EUR -148,135 | EUR 56.44 | EUR 57.48 |
| 2025-02-06 (Thursday) | 142,438 | EUR 8,187,336 | EUR 8,187,336 | 0 | EUR 273,481 | EUR 57.48 | EUR 55.56 |
| 2025-02-05 (Wednesday) | 142,438 | EUR 7,913,855 | EUR 7,913,855 | 0 | EUR 122,496 | EUR 55.56 | EUR 54.7 |
| 2025-02-04 (Tuesday) | 142,438 | EUR 7,791,359 | EUR 7,791,359 | 452 | EUR 192,268 | EUR 54.7 | EUR 53.52 |
| 2025-02-03 (Monday) | 141,986 | EUR 7,599,091 | EUR 7,599,091 | 904 | EUR -168,884 | EUR 53.52 | EUR 55.06 |
| 2025-01-31 (Friday) | 141,082 | EUR 7,767,975 | EUR 7,767,975 | 0 | EUR -180,585 | EUR 55.06 | EUR 56.34 |
| 2025-01-30 (Thursday) | 141,082 | EUR 7,948,560 | EUR 7,948,560 | 0 | EUR -81,827 | EUR 56.34 | EUR 56.92 |
| 2025-01-29 (Wednesday) | 141,082 | EUR 8,030,387 | EUR 8,030,387 | 339 | EUR -405,748 | EUR 56.92 | EUR 59.94 |
| 2025-01-28 (Tuesday) | 140,743 | EUR 8,436,135 | EUR 8,436,135 | 0 | EUR -73,187 | EUR 59.94 | EUR 60.46 |
| 2025-01-27 (Monday) | 140,743 | EUR 8,509,322 | EUR 8,509,322 | 0 | EUR -16,889 | EUR 60.46 | EUR 60.58 |
| 2025-01-24 (Friday) | 140,743 | EUR 8,526,211 | EUR 8,526,211 | 0 | EUR 146,373 | EUR 60.58 | EUR 59.54 |
| 2025-01-23 (Thursday) | 140,743 | EUR 8,379,838 | EUR 8,379,838 | -2,912 | EUR -173,381 | EUR 59.54 | EUR 59.54 |
| 2025-01-22 (Wednesday) | 143,655 | EUR 8,553,219 | EUR 8,553,219 | ||||
| 2025-01-21 (Tuesday) | 143,655 | EUR 8,616,427 | EUR 8,616,427 | ||||
| 2025-01-20 (Monday) | 143,655 | EUR 8,625,046 | EUR 8,625,046 | ||||
| 2025-01-17 (Friday) | 143,655 | EUR 8,501,503 | EUR 8,501,503 | ||||
| 2025-01-16 (Thursday) | 143,655 | EUR 8,386,579 | EUR 8,386,579 | ||||
| 2025-01-15 (Wednesday) | 143,655 | EUR 8,297,513 | EUR 8,297,513 | ||||
| 2025-01-14 (Tuesday) | 143,655 | EUR 8,073,411 | EUR 8,073,411 | ||||
| 2025-01-13 (Monday) | 143,655 | EUR 7,952,741 | EUR 7,952,741 | ||||
| 2025-01-10 (Friday) | 143,655 | EUR 8,041,807 | EUR 8,041,807 | ||||
| 2025-01-09 (Thursday) | 143,655 | EUR 8,156,731 | EUR 8,156,731 | ||||
| 2025-01-09 (Thursday) | 143,655 | EUR 8,156,731 | EUR 8,156,731 | ||||
| 2025-01-09 (Thursday) | 143,655 | EUR 8,156,731 | EUR 8,156,731 | ||||
| 2025-01-08 (Wednesday) | 143,655 | EUR 8,251,543 | EUR 8,251,543 | ||||
| 2025-01-08 (Wednesday) | 143,655 | EUR 8,251,543 | EUR 8,251,543 | ||||
| 2025-01-08 (Wednesday) | 143,655 | EUR 8,251,543 | EUR 8,251,543 | ||||
| 2025-01-02 (Thursday) | 143,655 | EUR 8,182,589 | EUR 8,182,589 | 0 | EUR -11,492 | EUR 56.96 | EUR 57.04 |
| 2024-12-30 (Monday) | 143,655 | EUR 8,194,081 | EUR 8,194,081 | -2,057 | EUR -437,898 | EUR 57.04 | EUR 59.24 |
| 2024-12-26 (Thursday) | 143,655 | EUR 8,070,538 | EUR 8,070,538 | ||||
| 2024-12-24 (Tuesday) | 143,655 | EUR 8,070,538 | EUR 8,070,538 | ||||
| 2024-12-23 (Monday) | 143,655 | EUR 8,007,330 | EUR 8,007,330 | ||||
| 2024-12-20 (Friday) | 143,655 | EUR 8,021,695 | EUR 8,021,695 | ||||
| 2024-12-19 (Thursday) | 143,655 | EUR 8,067,665 | EUR 8,067,665 | ||||
| 2024-12-18 (Wednesday) | 143,655 | EUR 8,061,919 | EUR 8,061,919 | ||||
| 2024-12-06 (Friday) | 145,712 | EUR 8,631,979 | EUR 8,631,979 | 0 | EUR 78,685 | EUR 59.24 | EUR 58.7 |
| 2024-12-05 (Thursday) | 145,712 | EUR 8,553,294 | EUR 8,553,294 | 0 | EUR 61,199 | EUR 58.7 | EUR 58.28 |
| 2024-12-04 (Wednesday) | 145,712 | EUR 8,492,095 | EUR 8,492,095 | 0 | EUR 26,228 | EUR 58.28 | EUR 58.1 |
| 2024-12-03 (Tuesday) | 145,712 | EUR 8,465,867 | EUR 8,465,867 | 0 | EUR 84,513 | EUR 58.1 | EUR 57.52 |
| 2024-12-02 (Monday) | 145,712 | EUR 8,381,354 | EUR 8,381,354 | 0 | EUR 323,480 | EUR 57.52 | EUR 55.3 |
| 2024-11-29 (Friday) | 145,712 | EUR 8,057,874 | EUR 8,057,874 | 122 | EUR 27,130 | EUR 55.3 | EUR 55.16 |
| 2024-11-28 (Thursday) | 145,590 | EUR 8,030,744 | EUR 8,030,744 | 0 | EUR -26,207 | EUR 55.16 | EUR 55.34 |
| 2024-11-27 (Wednesday) | 145,590 | EUR 8,056,951 | EUR 8,056,951 | 0 | EUR 46,589 | EUR 55.34 | EUR 55.02 |
| 2024-11-26 (Tuesday) | 145,590 | EUR 8,010,362 | EUR 8,010,362 | 0 | EUR -171,796 | EUR 55.02 | EUR 56.2 |
| 2024-11-25 (Monday) | 145,590 | EUR 8,182,158 | EUR 8,182,158 | 0 | EUR 46,589 | EUR 56.2 | EUR 55.88 |
| 2024-11-22 (Friday) | 145,590 | EUR 8,135,569 | EUR 8,135,569 | 0 | EUR 37,853 | EUR 55.88 | EUR 55.62 |
| 2024-11-21 (Thursday) | 145,590 | EUR 8,097,716 | EUR 8,097,716 | 0 | EUR -32,030 | EUR 55.62 | EUR 55.84 |
| 2024-11-20 (Wednesday) | 145,590 | EUR 8,129,746 | EUR 8,129,746 | 0 | EUR -23,294 | EUR 55.84 | EUR 56 |
| 2024-11-19 (Tuesday) | 145,590 | EUR 8,153,040 | EUR 8,153,040 | 0 | EUR -43,677 | EUR 56 | EUR 56.3 |
| 2024-11-18 (Monday) | 145,590 | EUR 8,196,717 | EUR 8,196,717 | 0 | EUR -11,647 | EUR 56.3 | EUR 56.38 |
| 2024-11-12 (Tuesday) | 145,590 | EUR 8,208,364 | EUR 8,208,364 | 0 | EUR -422,211 | EUR 56.38 | EUR 59.28 |
| 2024-11-11 (Monday) | 145,590 | EUR 8,630,575 | EUR 8,630,575 | 0 | EUR 0 | EUR 59.28 | EUR 59.28 |
| 2024-11-11 (Monday) | 145,590 | EUR 8,630,575 | EUR 8,630,575 | 0 | EUR 0 | EUR 59.28 | EUR 59.28 |
| 2024-11-08 (Friday) | 145,590 | EUR 8,563,604 | EUR 8,563,604 | 0 | EUR -84,442 | EUR 58.82 | EUR 59.4 |
| 2024-11-07 (Thursday) | 145,590 | EUR 8,648,046 | EUR 8,648,046 | 0 | EUR 61,148 | EUR 59.4 | EUR 58.98 |
| 2024-11-06 (Wednesday) | 145,590 | EUR 8,586,898 | EUR 8,586,898 | 0 | EUR 131,031 | EUR 58.98 | EUR 58.08 |
| 2024-11-05 (Tuesday) | 145,590 | EUR 8,455,867 | EUR 8,455,867 | 0 | EUR -84,442 | EUR 58.08 | EUR 58.66 |
| 2024-11-04 (Monday) | 145,590 | EUR 8,540,309 | EUR 8,540,309 | 0 | EUR -64,060 | EUR 58.66 | EUR 59.1 |
| 2024-11-01 (Friday) | 145,590 | EUR 8,604,369 | EUR 8,604,369 | 0 | EUR 90,266 | EUR 59.1 | EUR 58.48 |
| 2024-10-31 (Thursday) | 145,590 | EUR 8,514,103 | EUR 8,514,103 | 4,859 | EUR 250,379 | EUR 58.48 | EUR 58.72 |
| 2024-10-30 (Wednesday) | 140,731 | EUR 8,263,724 | EUR 8,263,724 | 0 | EUR -101,327 | EUR 58.72 | EUR 59.44 |
| 2024-10-29 (Tuesday) | 140,731 | EUR 8,365,051 | EUR 8,365,051 | 0 | EUR -36,590 | EUR 59.44 | EUR 59.7 |
| 2024-10-28 (Monday) | 140,731 | EUR 8,401,641 | EUR 8,401,641 | 0 | EUR 33,776 | EUR 59.7 | EUR 59.46 |
| 2024-10-25 (Friday) | 140,731 | EUR 8,367,865 | EUR 8,367,865 | 0 | EUR -50,663 | EUR 59.46 | EUR 59.82 |
| 2024-10-24 (Thursday) | 140,731 | EUR 8,418,528 | EUR 8,418,528 | 0 | EUR -149,175 | EUR 59.82 | EUR 60.88 |
| 2024-10-23 (Wednesday) | 140,731 | EUR 8,567,703 | EUR 8,567,703 | 0 | EUR -312,423 | EUR 60.88 | EUR 63.1 |
| 2024-10-22 (Tuesday) | 140,731 | EUR 8,880,126 | EUR 8,880,126 | 0 | EUR -25,332 | EUR 63.1 | EUR 63.28 |
| 2024-10-21 (Monday) | 140,731 | EUR 8,905,458 | EUR 8,905,458 | 0 | EUR -16,887 | EUR 63.28 | EUR 63.4 |
| 2024-10-18 (Friday) | 140,731 | EUR 8,922,345 | EUR 8,922,345 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 113 | 61.620* | 58.18 | |||
| 2025-03-11 | BUY | 113 | 60.540* | 58.14 | |||
| 2025-03-07 | BUY | 562 | 61.400* | 58.05 | |||
| 2025-03-05 | BUY | 336 | 59.980* | 58.02 | |||
| 2025-03-04 | BUY | 224 | 57.320* | 58.03 | |||
| 2025-03-03 | BUY | 1,568 | 58.700* | 58.02 | |||
| 2025-02-28 | BUY | 1,680 | 59.520* | 57.99 | |||
| 2025-02-27 | BUY | 226 | 59.840* | 57.96 | |||
| 2025-02-26 | BUY | 791 | 60.520* | 57.92 | |||
| 2025-02-04 | BUY | 452 | 54.700* | 58.01 | |||
| 2025-02-03 | BUY | 904 | 53.520* | 58.12 | |||
| 2025-01-29 | BUY | 339 | 56.920* | 58.28 | |||
| 2025-01-23 | SELL | -2,912 | 59.540* | 58.06 Profit of 169,074 on sale | |||
| 2024-12-30 | SELL | -2,057 | 57.040* | 58.13 Profit of 119,568 on sale | |||
| 2024-11-29 | BUY | 122 | 55.300* | 58.19 | |||
| 2024-10-31 | BUY | 4,859 | 58.480* | 60.55 |
* (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.