| Stock Name / Fund | iShares MSCI Europe Ex UK GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EUXS(GBX) LSE |
| ETF Ticker | EUXS.LS(GBX) CXE |
| ETF Ticker | EUXS.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 4,019 | EUR 205,357 | EUR 205,357 | 0 | EUR 396 | EUR 51.0965 | EUR 50.998 |
| 2025-03-10 (Monday) | 4,019 | EUR 204,961 | EUR 204,961 | 0 | EUR -2,595 | EUR 50.998 | EUR 51.6437 |
| 2025-03-07 (Friday) | 4,019 | EUR 207,556 | EUR 207,556 | 0 | EUR 5,856 | EUR 51.6437 | EUR 50.1866 |
| 2025-03-05 (Wednesday) | 4,019 | EUR 201,700 | EUR 201,700 | 0 | EUR 10,979 | EUR 50.1866 | EUR 47.4548 |
| 2025-03-04 (Tuesday) | 4,019 | EUR 190,721 | EUR 190,721 | 160 | EUR 3,704 | EUR 47.4548 | EUR 48.4626 |
| 2025-03-03 (Monday) | 3,859 | EUR 187,017 | EUR 187,017 | 0 | EUR -2,694 | EUR 48.4626 | EUR 49.1607 |
| 2025-02-28 (Friday) | 3,859 | EUR 189,711 | EUR 189,711 | 188 | EUR 8,570 | EUR 49.1607 | EUR 49.3438 |
| 2025-02-27 (Thursday) | 3,671 | EUR 181,141 | EUR 181,141 | 0 | EUR -2,706 | EUR 49.3438 | EUR 50.0809 |
| 2025-02-26 (Wednesday) | 3,671 | EUR 183,847 | EUR 183,847 | 0 | EUR 3,362 | EUR 50.0809 | EUR 49.1651 |
| 2025-02-25 (Tuesday) | 3,671 | EUR 180,485 | EUR 180,485 | 0 | EUR 2,998 | EUR 49.1651 | EUR 48.3484 |
| 2025-02-24 (Monday) | 3,671 | EUR 177,487 | EUR 177,487 | 0 | EUR 1,186 | EUR 48.3484 | EUR 48.0253 |
| 2025-02-21 (Friday) | 3,671 | EUR 176,301 | EUR 176,301 | 0 | EUR 1,381 | EUR 48.0253 | EUR 47.6491 |
| 2025-02-20 (Thursday) | 3,671 | EUR 174,920 | EUR 174,920 | 0 | EUR -813 | EUR 47.6491 | EUR 47.8706 |
| 2025-02-19 (Wednesday) | 3,671 | EUR 175,733 | EUR 175,733 | 0 | EUR -6,270 | EUR 47.8706 | EUR 49.5786 |
| 2025-02-18 (Tuesday) | 3,671 | EUR 182,003 | EUR 182,003 | 0 | EUR -591 | EUR 49.5786 | EUR 49.7396 |
| 2025-02-17 (Monday) | 3,671 | EUR 182,594 | EUR 182,594 | 0 | EUR 1,305 | EUR 49.7396 | EUR 49.3841 |
| 2025-02-14 (Friday) | 3,671 | EUR 181,289 | EUR 181,289 | 0 | EUR 1,274 | EUR 49.3841 | EUR 49.037 |
| 2025-02-13 (Thursday) | 3,671 | EUR 180,015 | EUR 180,015 | 0 | EUR 6,409 | EUR 49.037 | EUR 47.2912 |
| 2025-02-12 (Wednesday) | 3,671 | EUR 173,606 | EUR 173,606 | 0 | EUR 1,453 | EUR 47.2912 | EUR 46.8954 |
| 2025-02-11 (Tuesday) | 3,671 | EUR 172,153 | EUR 172,153 | 0 | EUR -1,958 | EUR 46.8954 | EUR 47.4288 |
| 2025-02-10 (Monday) | 3,671 | EUR 174,111 | EUR 174,111 | 0 | EUR 1,516 | EUR 47.4288 | EUR 47.0158 |
| 2025-02-07 (Friday) | 3,671 | EUR 172,595 | EUR 172,595 | 0 | EUR -3,655 | EUR 47.0158 | EUR 48.0114 |
| 2025-02-06 (Thursday) | 3,671 | EUR 176,250 | EUR 176,250 | 0 | EUR 6,442 | EUR 48.0114 | EUR 46.2566 |
| 2025-02-05 (Wednesday) | 3,671 | EUR 169,808 | EUR 169,808 | 0 | EUR 2,752 | EUR 46.2566 | EUR 45.5069 |
| 2025-02-04 (Tuesday) | 3,671 | EUR 167,056 | EUR 167,056 | 0 | EUR 3,766 | EUR 45.5069 | EUR 44.4811 |
| 2025-02-03 (Monday) | 3,671 | EUR 163,290 | EUR 163,290 | 0 | EUR -5,813 | EUR 44.4811 | EUR 46.0646 |
| 2025-01-31 (Friday) | 3,671 | EUR 169,103 | EUR 169,103 | 0 | EUR -3,932 | EUR 46.0646 | EUR 47.1357 |
| 2025-01-30 (Thursday) | 3,671 | EUR 173,035 | EUR 173,035 | 0 | EUR -2,059 | EUR 47.1357 | EUR 47.6965 |
| 2025-01-29 (Wednesday) | 3,671 | EUR 175,094 | EUR 175,094 | 152 | EUR -1,760 | EUR 47.6965 | EUR 50.2569 |
| 2025-01-28 (Tuesday) | 3,519 | EUR 176,854 | EUR 176,854 | 0 | EUR -2,212 | EUR 50.2569 | EUR 50.8855 |
| 2025-01-27 (Monday) | 3,519 | EUR 179,066 | EUR 179,066 | 0 | EUR -521 | EUR 50.8855 | EUR 51.0335 |
| 2025-01-24 (Friday) | 3,519 | EUR 179,587 | EUR 179,587 | 0 | EUR 2,825 | EUR 51.0335 | EUR 50.2307 |
| 2025-01-23 (Thursday) | 3,519 | EUR 176,762 | EUR 176,762 | 0 | EUR -474 | EUR 50.2307 | EUR 50.3654 |
| 2025-01-22 (Wednesday) | 3,519 | EUR 177,236 | EUR 177,236 | ||||
| 2025-01-21 (Tuesday) | 3,519 | EUR 178,467 | EUR 178,467 | ||||
| 2025-01-20 (Monday) | 3,519 | EUR 178,747 | EUR 178,747 | ||||
| 2025-01-17 (Friday) | 3,519 | EUR 175,838 | EUR 175,838 | ||||
| 2025-01-16 (Thursday) | 3,519 | EUR 172,957 | EUR 172,957 | ||||
| 2025-01-15 (Wednesday) | 3,519 | EUR 170,875 | EUR 170,875 | ||||
| 2025-01-14 (Tuesday) | 3,519 | EUR 166,872 | EUR 166,872 | ||||
| 2025-01-13 (Monday) | 3,519 | EUR 163,464 | EUR 163,464 | ||||
| 2025-01-10 (Friday) | 3,519 | EUR 165,100 | EUR 165,100 | ||||
| 2025-01-09 (Thursday) | 3,519 | EUR 167,277 | EUR 167,277 | ||||
| 2025-01-09 (Thursday) | 3,519 | EUR 167,277 | EUR 167,277 | ||||
| 2025-01-09 (Thursday) | 3,519 | EUR 167,277 | EUR 167,277 | ||||
| 2025-01-08 (Wednesday) | 3,519 | EUR 168,690 | EUR 168,690 | ||||
| 2025-01-08 (Wednesday) | 3,519 | EUR 168,690 | EUR 168,690 | ||||
| 2025-01-08 (Wednesday) | 3,519 | EUR 168,690 | EUR 168,690 | ||||
| 2025-01-02 (Thursday) | 3,519 | EUR 166,421 | EUR 166,421 | 0 | EUR -128 | EUR 47.2921 | EUR 47.3285 |
| 2024-12-30 (Monday) | 3,519 | EUR 166,549 | EUR 166,549 | 0 | EUR -6,255 | EUR 47.3285 | EUR 49.106 |
| 2024-12-06 (Friday) | 3,519 | EUR 172,804 | EUR 172,804 | 0 | EUR 1,595 | EUR 49.106 | EUR 48.6527 |
| 2024-12-05 (Thursday) | 3,519 | EUR 171,209 | EUR 171,209 | 0 | EUR 1,286 | EUR 48.6527 | EUR 48.2873 |
| 2024-12-04 (Wednesday) | 3,519 | EUR 169,923 | EUR 169,923 | 0 | EUR 76 | EUR 48.2873 | EUR 48.2657 |
| 2024-12-03 (Tuesday) | 3,519 | EUR 169,847 | EUR 169,847 | 0 | EUR 2,039 | EUR 48.2657 | EUR 47.6863 |
| 2024-12-02 (Monday) | 3,519 | EUR 167,808 | EUR 167,808 | 0 | EUR 6,101 | EUR 47.6863 | EUR 45.9525 |
| 2024-11-29 (Friday) | 3,519 | EUR 161,707 | EUR 161,707 | 0 | EUR 184 | EUR 45.9525 | EUR 45.9003 |
| 2024-11-28 (Thursday) | 3,519 | EUR 161,523 | EUR 161,523 | 0 | EUR -855 | EUR 45.9003 | EUR 46.1432 |
| 2024-11-27 (Wednesday) | 3,519 | EUR 162,378 | EUR 162,378 | 0 | EUR 853 | EUR 46.1432 | EUR 45.9008 |
| 2024-11-26 (Tuesday) | 3,519 | EUR 161,525 | EUR 161,525 | 0 | EUR -3,744 | EUR 45.9008 | EUR 46.9648 |
| 2024-11-25 (Monday) | 3,519 | EUR 165,269 | EUR 165,269 | 0 | EUR 1,839 | EUR 46.9648 | EUR 46.4422 |
| 2024-11-22 (Friday) | 3,519 | EUR 163,430 | EUR 163,430 | 0 | EUR 393 | EUR 46.4422 | EUR 46.3305 |
| 2024-11-21 (Thursday) | 3,519 | EUR 163,037 | EUR 163,037 | 0 | EUR -353 | EUR 46.3305 | EUR 46.4308 |
| 2024-11-20 (Wednesday) | 3,519 | EUR 163,390 | EUR 163,390 | 0 | EUR -1,327 | EUR 46.4308 | EUR 46.8079 |
| 2024-11-19 (Tuesday) | 3,519 | EUR 164,717 | EUR 164,717 | 0 | EUR -1,006 | EUR 46.8079 | EUR 47.0938 |
| 2024-11-18 (Monday) | 3,519 | EUR 165,723 | EUR 165,723 | 0 | EUR 804 | EUR 47.0938 | EUR 46.8653 |
| 2024-11-12 (Tuesday) | 3,519 | EUR 164,919 | EUR 164,919 | 147 | EUR 161 | EUR 46.8653 | EUR 48.8606 |
| 2024-11-08 (Friday) | 3,372 | EUR 164,758 | EUR 164,758 | 0 | EUR -1,847 | EUR 48.8606 | EUR 49.4084 |
| 2024-11-07 (Thursday) | 3,372 | EUR 166,605 | EUR 166,605 | 0 | EUR 914 | EUR 49.4084 | EUR 49.1373 |
| 2024-11-06 (Wednesday) | 3,372 | EUR 165,691 | EUR 165,691 | 0 | EUR 1,483 | EUR 49.1373 | EUR 48.6975 |
| 2024-11-05 (Tuesday) | 3,372 | EUR 164,208 | EUR 164,208 | 0 | EUR -1,881 | EUR 48.6975 | EUR 49.2553 |
| 2024-11-04 (Monday) | 3,372 | EUR 166,089 | EUR 166,089 | 0 | EUR -755 | EUR 49.2553 | EUR 49.4792 |
| 2024-11-01 (Friday) | 3,372 | EUR 166,844 | EUR 166,844 | 0 | EUR 326 | EUR 49.4792 | EUR 49.3826 |
| 2024-10-31 (Thursday) | 3,372 | EUR 166,518 | EUR 166,518 | 0 | EUR 1,176 | EUR 49.3826 | EUR 49.0338 |
| 2024-10-30 (Wednesday) | 3,372 | EUR 165,342 | EUR 165,342 | 0 | EUR -1,090 | EUR 49.0338 | EUR 49.3571 |
| 2024-10-29 (Tuesday) | 3,372 | EUR 166,432 | EUR 166,432 | 0 | EUR -1,347 | EUR 49.3571 | EUR 49.7565 |
| 2024-10-28 (Monday) | 3,372 | EUR 167,779 | EUR 167,779 | 0 | EUR 615 | EUR 49.7565 | EUR 49.5741 |
| 2024-10-25 (Friday) | 3,372 | EUR 167,164 | EUR 167,164 | 0 | EUR -911 | EUR 49.5741 | EUR 49.8443 |
| 2024-10-24 (Thursday) | 3,372 | EUR 168,075 | EUR 168,075 | 0 | EUR -2,767 | EUR 49.8443 | EUR 50.6649 |
| 2024-10-23 (Wednesday) | 3,372 | EUR 170,842 | EUR 170,842 | 149 | EUR 1,438 | EUR 50.6649 | EUR 52.561 |
| 2024-10-22 (Tuesday) | 3,223 | EUR 169,404 | EUR 169,404 | 0 | EUR -569 | EUR 52.561 | EUR 52.7375 |
| 2024-10-21 (Monday) | 3,223 | EUR 169,973 | EUR 169,973 | 0 | EUR -211 | EUR 52.7375 | EUR 52.803 |
| 2024-10-18 (Friday) | 3,223 | EUR 170,184 | EUR 170,184 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 160 | 47.455* | 48.32 | |||
| 2025-02-28 | BUY | 188 | 49.161* | 48.30 | |||
| 2025-01-29 | BUY | 152 | 47.697* | 48.58 | |||
| 2024-11-12 | BUY | 147 | 46.865* | 49.85 | |||
| 2024-10-23 | BUY | 149 | 50.665* | 52.65 |
* (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.