| Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
| Issuer | Blackrock |
| ETF Ticker | SGWS(GBP) LSE |
| ETF Ticker | SGWS.LS(GBP) CXE |
| ETF Ticker | SGWS.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) | 96,187 | EUR 6,329,614 | EUR 6,329,614 | -89 | EUR -96,020 | EUR 65.8053 | EUR 66.7418 |
| 2025-03-07 (Friday) | 96,276 | EUR 6,425,634 | EUR 6,425,634 | -356 | EUR 186,833 | EUR 66.7418 | EUR 64.5625 |
| 2025-03-05 (Wednesday) | 96,632 | EUR 6,238,801 | EUR 6,238,801 | 89 | EUR 413,046 | EUR 64.5625 | EUR 60.3436 |
| 2025-03-04 (Tuesday) | 96,543 | EUR 5,825,755 | EUR 5,825,755 | -829 | EUR -167,480 | EUR 60.3436 | EUR 61.5499 |
| 2025-03-03 (Monday) | 97,372 | EUR 5,993,235 | EUR 5,993,235 | -356 | EUR -56,206 | EUR 61.5499 | EUR 61.9008 |
| 2025-02-28 (Friday) | 97,728 | EUR 6,049,441 | EUR 6,049,441 | -176 | EUR -51,094 | EUR 61.9008 | EUR 62.3114 |
| 2025-02-27 (Thursday) | 97,904 | EUR 6,100,535 | EUR 6,100,535 | -180 | EUR -136,169 | EUR 62.3114 | EUR 63.5853 |
| 2025-02-26 (Wednesday) | 98,084 | EUR 6,236,704 | EUR 6,236,704 | 0 | EUR 134,786 | EUR 63.5853 | EUR 62.2111 |
| 2025-02-25 (Tuesday) | 98,084 | EUR 6,101,918 | EUR 6,101,918 | 0 | EUR 117,486 | EUR 62.2111 | EUR 61.0133 |
| 2025-02-24 (Monday) | 98,084 | EUR 5,984,432 | EUR 5,984,432 | 0 | EUR 30,564 | EUR 61.0133 | EUR 60.7017 |
| 2025-02-21 (Friday) | 98,084 | EUR 5,953,868 | EUR 5,953,868 | 0 | EUR 46,428 | EUR 60.7017 | EUR 60.2284 |
| 2025-02-20 (Thursday) | 98,084 | EUR 5,907,440 | EUR 5,907,440 | 0 | EUR -4,236 | EUR 60.2284 | EUR 60.2716 |
| 2025-02-19 (Wednesday) | 98,084 | EUR 5,911,676 | EUR 5,911,676 | -267 | EUR -240,257 | EUR 60.2716 | EUR 62.5508 |
| 2025-02-18 (Tuesday) | 98,351 | EUR 6,151,933 | EUR 6,151,933 | 0 | EUR -15,592 | EUR 62.5508 | EUR 62.7093 |
| 2025-02-17 (Monday) | 98,351 | EUR 6,167,525 | EUR 6,167,525 | 0 | EUR 38,743 | EUR 62.7093 | EUR 62.3154 |
| 2025-02-14 (Friday) | 98,351 | EUR 6,128,782 | EUR 6,128,782 | -162 | EUR 78,943 | EUR 62.3154 | EUR 61.4116 |
| 2025-02-13 (Thursday) | 98,513 | EUR 6,049,839 | EUR 6,049,839 | -180 | EUR 246,987 | EUR 61.4116 | EUR 58.797 |
| 2025-02-12 (Wednesday) | 98,693 | EUR 5,802,852 | EUR 5,802,852 | 0 | EUR 61,045 | EUR 58.797 | EUR 58.1785 |
| 2025-02-11 (Tuesday) | 98,693 | EUR 5,741,807 | EUR 5,741,807 | 0 | EUR -57,106 | EUR 58.1785 | EUR 58.7571 |
| 2025-02-10 (Monday) | 98,693 | EUR 5,798,913 | EUR 5,798,913 | 0 | EUR 36,786 | EUR 58.7571 | EUR 58.3844 |
| 2025-02-07 (Friday) | 98,693 | EUR 5,762,127 | EUR 5,762,127 | 0 | EUR -120,359 | EUR 58.3844 | EUR 59.6039 |
| 2025-02-06 (Thursday) | 98,693 | EUR 5,882,486 | EUR 5,882,486 | 0 | EUR 167,978 | EUR 59.6039 | EUR 57.9019 |
| 2025-02-05 (Wednesday) | 98,693 | EUR 5,714,508 | EUR 5,714,508 | 89 | EUR 115,641 | EUR 57.9019 | EUR 56.7813 |
| 2025-02-04 (Tuesday) | 98,604 | EUR 5,598,867 | EUR 5,598,867 | -90 | EUR 150,642 | EUR 56.7813 | EUR 55.2032 |
| 2025-02-03 (Monday) | 98,694 | EUR 5,448,225 | EUR 5,448,225 | 0 | EUR -200,785 | EUR 55.2032 | EUR 57.2376 |
| 2025-01-31 (Friday) | 98,694 | EUR 5,649,010 | EUR 5,649,010 | -89 | EUR -156,573 | EUR 57.2376 | EUR 58.7711 |
| 2025-01-30 (Thursday) | 98,783 | EUR 5,805,583 | EUR 5,805,583 | 0 | EUR -53,300 | EUR 58.7711 | EUR 59.3106 |
| 2025-01-29 (Wednesday) | 98,783 | EUR 5,858,883 | EUR 5,858,883 | 0 | EUR -313,519 | EUR 59.3106 | EUR 62.4845 |
| 2025-01-28 (Tuesday) | 98,783 | EUR 6,172,402 | EUR 6,172,402 | -90 | EUR -103,755 | EUR 62.4845 | EUR 63.477 |
| 2025-01-27 (Monday) | 98,873 | EUR 6,276,157 | EUR 6,276,157 | 0 | EUR -23,837 | EUR 63.477 | EUR 63.718 |
| 2025-01-24 (Friday) | 98,873 | EUR 6,299,994 | EUR 6,299,994 | 0 | EUR 179,091 | EUR 63.718 | EUR 61.9067 |
| 2025-01-23 (Thursday) | 98,873 | EUR 6,120,903 | EUR 6,120,903 | 0 | EUR -12,951 | EUR 61.9067 | EUR 62.0377 |
| 2025-01-22 (Wednesday) | 98,873 | EUR 6,133,854 | EUR 6,133,854 | ||||
| 2025-01-21 (Tuesday) | 98,873 | EUR 6,167,915 | EUR 6,167,915 | ||||
| 2025-01-20 (Monday) | 99,051 | EUR 6,185,200 | EUR 6,185,200 | ||||
| 2025-01-17 (Friday) | 99,051 | EUR 6,038,280 | EUR 6,038,280 | ||||
| 2025-01-16 (Thursday) | 99,051 | EUR 5,956,364 | EUR 5,956,364 | ||||
| 2025-01-15 (Wednesday) | 98,606 | EUR 5,869,480 | EUR 5,869,480 | ||||
| 2025-01-14 (Tuesday) | 98,606 | EUR 5,704,859 | EUR 5,704,859 | ||||
| 2025-01-13 (Monday) | 98,696 | EUR 5,571,448 | EUR 5,571,448 | ||||
| 2025-01-10 (Friday) | 98,696 | EUR 5,662,851 | EUR 5,662,851 | ||||
| 2025-01-09 (Thursday) | 98,696 | EUR 5,771,797 | EUR 5,771,797 | ||||
| 2025-01-09 (Thursday) | 98,696 | EUR 5,771,797 | EUR 5,771,797 | ||||
| 2025-01-09 (Thursday) | 98,696 | EUR 5,771,797 | EUR 5,771,797 | ||||
| 2025-01-08 (Wednesday) | 98,696 | EUR 5,839,455 | EUR 5,839,455 | ||||
| 2025-01-08 (Wednesday) | 98,696 | EUR 5,839,455 | EUR 5,839,455 | ||||
| 2025-01-08 (Wednesday) | 98,696 | EUR 5,839,455 | EUR 5,839,455 | ||||
| 2025-01-02 (Thursday) | 98,696 | EUR 5,776,322 | EUR 5,776,322 | 360 | EUR -377,365 | EUR 58.5264 | EUR 62.5782 |
| 2024-12-30 (Monday) | 98,696 | EUR 5,843,827 | EUR 5,843,827 | ||||
| 2024-12-26 (Thursday) | 98,605 | EUR 5,766,754 | EUR 5,766,754 | ||||
| 2024-12-24 (Tuesday) | 98,605 | EUR 5,757,059 | EUR 5,757,059 | ||||
| 2024-12-23 (Monday) | 98,605 | EUR 5,711,146 | EUR 5,711,146 | ||||
| 2024-12-20 (Friday) | 98,605 | EUR 5,725,521 | EUR 5,725,521 | ||||
| 2024-12-19 (Thursday) | 98,425 | EUR 5,737,042 | EUR 5,737,042 | ||||
| 2024-12-18 (Wednesday) | 98,425 | EUR 5,784,325 | EUR 5,784,325 | ||||
| 2024-12-06 (Friday) | 98,336 | EUR 6,153,687 | EUR 6,153,687 | -623 | EUR 11,654 | EUR 62.5782 | EUR 62.0664 |
| 2024-12-05 (Thursday) | 98,959 | EUR 6,142,033 | EUR 6,142,033 | 1,157 | EUR 140,323 | EUR 62.0664 | EUR 61.3659 |
| 2024-12-04 (Wednesday) | 97,802 | EUR 6,001,710 | EUR 6,001,710 | 534 | EUR 57,986 | EUR 61.3659 | EUR 61.1067 |
| 2024-12-03 (Tuesday) | 97,268 | EUR 5,943,724 | EUR 5,943,724 | 0 | EUR 86,190 | EUR 61.1067 | EUR 60.2206 |
| 2024-12-02 (Monday) | 97,268 | EUR 5,857,534 | EUR 5,857,534 | 0 | EUR 176,318 | EUR 60.2206 | EUR 58.4079 |
| 2024-11-29 (Friday) | 97,268 | EUR 5,681,216 | EUR 5,681,216 | -89 | EUR 13,763 | EUR 58.4079 | EUR 58.2131 |
| 2024-11-28 (Thursday) | 97,357 | EUR 5,667,453 | EUR 5,667,453 | 0 | EUR -28,193 | EUR 58.2131 | EUR 58.5027 |
| 2024-11-27 (Wednesday) | 97,357 | EUR 5,695,646 | EUR 5,695,646 | 0 | EUR 80,877 | EUR 58.5027 | EUR 57.672 |
| 2024-11-26 (Tuesday) | 97,357 | EUR 5,614,769 | EUR 5,614,769 | 0 | EUR -123,975 | EUR 57.672 | EUR 58.9454 |
| 2024-11-25 (Monday) | 97,357 | EUR 5,738,744 | EUR 5,738,744 | -267 | EUR 59,850 | EUR 58.9454 | EUR 58.1711 |
| 2024-11-22 (Friday) | 97,624 | EUR 5,678,894 | EUR 5,678,894 | 0 | EUR -28,418 | EUR 58.1711 | EUR 58.4622 |
| 2024-11-21 (Thursday) | 97,624 | EUR 5,707,312 | EUR 5,707,312 | 0 | EUR -27,754 | EUR 58.4622 | EUR 58.7465 |
| 2024-11-20 (Wednesday) | 97,624 | EUR 5,735,066 | EUR 5,735,066 | 0 | EUR -52,514 | EUR 58.7465 | EUR 59.2844 |
| 2024-11-19 (Tuesday) | 97,624 | EUR 5,787,580 | EUR 5,787,580 | 0 | EUR -23,860 | EUR 59.2844 | EUR 59.5288 |
| 2024-11-18 (Monday) | 97,624 | EUR 5,811,440 | EUR 5,811,440 | -564 | EUR -61,809 | EUR 59.5288 | EUR 59.8164 |
| 2024-11-12 (Tuesday) | 98,188 | EUR 5,873,249 | EUR 5,873,249 | 178 | EUR -313,274 | EUR 59.8164 | EUR 63.1213 |
| 2024-11-11 (Monday) | 98,010 | EUR 6,186,523 | EUR 6,186,523 | 0 | EUR 0 | EUR 63.1213 | EUR 63.1213 |
| 2024-11-11 (Monday) | 98,010 | EUR 6,186,523 | EUR 6,186,523 | 0 | EUR 0 | EUR 63.1213 | EUR 63.1213 |
| 2024-11-08 (Friday) | 97,565 | EUR 6,168,607 | EUR 6,168,607 | 0 | EUR -97,337 | EUR 63.2256 | EUR 64.2233 |
| 2024-11-07 (Thursday) | 97,565 | EUR 6,265,944 | EUR 6,265,944 | 0 | EUR 86,599 | EUR 64.2233 | EUR 63.3357 |
| 2024-11-06 (Wednesday) | 97,565 | EUR 6,179,345 | EUR 6,179,345 | 89 | EUR 7,280 | EUR 63.3357 | EUR 63.3188 |
| 2024-11-05 (Tuesday) | 97,476 | EUR 6,172,065 | EUR 6,172,065 | -89 | EUR -65,610 | EUR 63.3188 | EUR 63.9335 |
| 2024-11-04 (Monday) | 97,565 | EUR 6,237,675 | EUR 6,237,675 | 0 | EUR -17,958 | EUR 63.9335 | EUR 64.1176 |
| 2024-11-01 (Friday) | 97,565 | EUR 6,255,633 | EUR 6,255,633 | 0 | EUR 61,347 | EUR 64.1176 | EUR 63.4888 |
| 2024-10-31 (Thursday) | 97,565 | EUR 6,194,286 | EUR 6,194,286 | 0 | EUR -29,431 | EUR 63.4888 | EUR 63.7905 |
| 2024-10-30 (Wednesday) | 97,565 | EUR 6,223,717 | EUR 6,223,717 | -411 | EUR -64,998 | EUR 63.7905 | EUR 64.1863 |
| 2024-10-29 (Tuesday) | 97,976 | EUR 6,288,715 | EUR 6,288,715 | -79 | EUR -44,309 | EUR 64.1863 | EUR 64.5864 |
| 2024-10-28 (Monday) | 98,055 | EUR 6,333,024 | EUR 6,333,024 | -385 | EUR -6,916 | EUR 64.5864 | EUR 64.4041 |
| 2024-10-25 (Friday) | 98,440 | EUR 6,339,940 | EUR 6,339,940 | 0 | EUR -18,363 | EUR 64.4041 | EUR 64.5906 |
| 2024-10-24 (Thursday) | 98,440 | EUR 6,358,303 | EUR 6,358,303 | 0 | EUR -99,184 | EUR 64.5906 | EUR 65.5982 |
| 2024-10-23 (Wednesday) | 98,440 | EUR 6,457,487 | EUR 6,457,487 | 460 | EUR -225,837 | EUR 65.5982 | EUR 68.2111 |
| 2024-10-22 (Tuesday) | 97,980 | EUR 6,683,324 | EUR 6,683,324 | -1,020 | EUR -104,500 | EUR 68.2111 | EUR 68.5639 |
| 2024-10-21 (Monday) | 99,000 | EUR 6,787,824 | EUR 6,787,824 | 0 | EUR -26,994 | EUR 68.5639 | EUR 68.8365 |
| 2024-10-18 (Friday) | 99,000 | EUR 6,814,818 | EUR 6,814,818 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -89 | 65.805* | 61.39 Profit of 5,464 on sale | |||
| 2025-03-07 | SELL | -356 | 66.742* | 61.31 Profit of 21,826 on sale | |||
| 2025-03-05 | BUY | 89 | 64.563* | 61.26 | |||
| 2025-03-04 | SELL | -829 | 60.344* | 61.27 Profit of 50,794 on sale | |||
| 2025-03-03 | SELL | -356 | 61.550* | 61.27 Profit of 21,811 on sale | |||
| 2025-02-28 | SELL | -176 | 61.901* | 61.26 Profit of 10,781 on sale | |||
| 2025-02-27 | SELL | -180 | 62.311* | 61.24 Profit of 11,023 on sale | |||
| 2025-02-19 | SELL | -267 | 60.272* | 61.23 Profit of 16,348 on sale | |||
| 2025-02-14 | SELL | -162 | 62.315* | 61.15 Profit of 9,906 on sale | |||
| 2025-02-13 | SELL | -180 | 61.412* | 61.14 Profit of 11,006 on sale | |||
| 2025-02-05 | BUY | 89 | 57.902* | 61.50 | |||
| 2025-02-04 | SELL | -90 | 56.781* | 61.62 Profit of 5,546 on sale | |||
| 2025-01-31 | SELL | -89 | 57.238* | 61.90 Profit of 5,509 on sale | |||
| 2025-01-28 | SELL | -90 | 62.485* | 62.04 Profit of 5,584 on sale | |||
| 2025-01-02 | BUY | 360 | 58.526* | 62.06 | |||
| 2024-12-06 | SELL | -623 | 62.578* | 62.04 Profit of 38,650 on sale | |||
| 2024-12-05 | BUY | 1,157 | 62.066* | 62.04 | |||
| 2024-12-04 | BUY | 534 | 61.366* | 62.06 | |||
| 2024-11-29 | SELL | -89 | 58.408* | 62.31 Profit of 5,546 on sale | |||
| 2024-11-25 | SELL | -267 | 58.945* | 63.03 Profit of 16,830 on sale | |||
| 2024-11-18 | SELL | -564 | 59.529* | 64.27 Profit of 36,246 on sale | |||
| 2024-11-12 | BUY | 178 | 59.816* | 64.54 | |||
| 2024-11-06 | BUY | 89 | 63.336* | 64.90 | |||
| 2024-11-05 | SELL | -89 | 63.319* | 65.04 Profit of 5,789 on sale | |||
| 2024-10-30 | SELL | -411 | 63.791* | 65.73 Profit of 27,017 on sale | |||
| 2024-10-29 | SELL | -79 | 64.186* | 65.99 Profit of 5,213 on sale | |||
| 2024-10-28 | SELL | -385 | 64.586* | 66.27 Profit of 25,515 on sale | |||
| 2024-10-23 | BUY | 460 | 65.598* | 68.39 | |||
| 2024-10-22 | SELL | -1,020 | 68.211* | 68.56 Profit of 69,935 on sale |
* (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.