| Stock Name / Fund | iShares VII PLC - iShares MSCI EMU USD Hedged ETF Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | EMUU(USD) LSE |
| ETF Ticker | CEBP(EUR) F |
| ETF Ticker | EMUU.LS(USD) CXE |
| ETF Ticker | EMUUz(USD) CXE |
| ETF Ticker | EMUU.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) | 6,165 | EUR 407,827 | EUR 407,827 | 0 | EUR 2,137 | EUR 66.152 | EUR 65.8054 |
| 2025-03-10 (Monday) | 6,165 | EUR 405,690 | EUR 405,690 | 0 | EUR -5,773 | EUR 65.8054 | EUR 66.7418 |
| 2025-03-07 (Friday) | 6,165 | EUR 411,463 | EUR 411,463 | 0 | EUR 13,435 | EUR 66.7418 | EUR 64.5625 |
| 2025-03-05 (Wednesday) | 6,165 | EUR 398,028 | EUR 398,028 | 0 | EUR 26,010 | EUR 64.5625 | EUR 60.3436 |
| 2025-03-04 (Tuesday) | 6,165 | EUR 372,018 | EUR 372,018 | 0 | EUR -7,437 | EUR 60.3436 | EUR 61.5499 |
| 2025-03-03 (Monday) | 6,165 | EUR 379,455 | EUR 379,455 | 0 | EUR -2,163 | EUR 61.5499 | EUR 61.9007 |
| 2025-02-28 (Friday) | 6,165 | EUR 381,618 | EUR 381,618 | 0 | EUR -2,532 | EUR 61.9007 | EUR 62.3114 |
| 2025-02-27 (Thursday) | 6,165 | EUR 384,150 | EUR 384,150 | 0 | EUR -7,854 | EUR 62.3114 | EUR 63.5854 |
| 2025-02-26 (Wednesday) | 6,165 | EUR 392,004 | EUR 392,004 | 0 | EUR 8,472 | EUR 63.5854 | EUR 62.2112 |
| 2025-02-25 (Tuesday) | 6,165 | EUR 383,532 | EUR 383,532 | 171 | EUR 17,818 | EUR 62.2112 | EUR 61.0133 |
| 2025-02-24 (Monday) | 5,994 | EUR 365,714 | EUR 365,714 | 0 | EUR 1,868 | EUR 61.0133 | EUR 60.7017 |
| 2025-02-21 (Friday) | 5,994 | EUR 363,846 | EUR 363,846 | 0 | EUR 2,837 | EUR 60.7017 | EUR 60.2284 |
| 2025-02-20 (Thursday) | 5,994 | EUR 361,009 | EUR 361,009 | 0 | EUR -259 | EUR 60.2284 | EUR 60.2716 |
| 2025-02-19 (Wednesday) | 5,994 | EUR 361,268 | EUR 361,268 | 0 | EUR -13,661 | EUR 60.2716 | EUR 62.5507 |
| 2025-02-18 (Tuesday) | 5,994 | EUR 374,929 | EUR 374,929 | 0 | EUR -951 | EUR 62.5507 | EUR 62.7094 |
| 2025-02-17 (Monday) | 5,994 | EUR 375,880 | EUR 375,880 | 0 | EUR 2,361 | EUR 62.7094 | EUR 62.3155 |
| 2025-02-14 (Friday) | 5,994 | EUR 373,519 | EUR 373,519 | 0 | EUR 5,418 | EUR 62.3155 | EUR 61.4116 |
| 2025-02-13 (Thursday) | 5,994 | EUR 368,101 | EUR 368,101 | 0 | EUR 15,672 | EUR 61.4116 | EUR 58.797 |
| 2025-02-12 (Wednesday) | 5,994 | EUR 352,429 | EUR 352,429 | 0 | EUR 3,707 | EUR 58.797 | EUR 58.1785 |
| 2025-02-11 (Tuesday) | 5,994 | EUR 348,722 | EUR 348,722 | 0 | EUR -3,468 | EUR 58.1785 | EUR 58.7571 |
| 2025-02-10 (Monday) | 5,994 | EUR 352,190 | EUR 352,190 | 0 | EUR 2,234 | EUR 58.7571 | EUR 58.3844 |
| 2025-02-07 (Friday) | 5,994 | EUR 349,956 | EUR 349,956 | 0 | EUR -7,310 | EUR 58.3844 | EUR 59.6039 |
| 2025-02-06 (Thursday) | 5,994 | EUR 357,266 | EUR 357,266 | 0 | EUR 10,202 | EUR 59.6039 | EUR 57.9019 |
| 2025-02-05 (Wednesday) | 5,994 | EUR 347,064 | EUR 347,064 | 0 | EUR 6,717 | EUR 57.9019 | EUR 56.7813 |
| 2025-02-04 (Tuesday) | 5,994 | EUR 340,347 | EUR 340,347 | 0 | EUR 9,459 | EUR 56.7813 | EUR 55.2032 |
| 2025-02-03 (Monday) | 5,994 | EUR 330,888 | EUR 330,888 | -171 | EUR -21,982 | EUR 55.2032 | EUR 57.2376 |
| 2025-01-31 (Friday) | 6,165 | EUR 352,870 | EUR 352,870 | 0 | EUR -9,454 | EUR 57.2376 | EUR 58.7711 |
| 2025-01-30 (Thursday) | 6,165 | EUR 362,324 | EUR 362,324 | 0 | EUR -3,326 | EUR 58.7711 | EUR 59.3106 |
| 2025-01-29 (Wednesday) | 6,165 | EUR 365,650 | EUR 365,650 | 0 | EUR -19,567 | EUR 59.3106 | EUR 62.4845 |
| 2025-01-28 (Tuesday) | 6,165 | EUR 385,217 | EUR 385,217 | 0 | EUR -6,118 | EUR 62.4845 | EUR 63.4769 |
| 2025-01-27 (Monday) | 6,165 | EUR 391,335 | EUR 391,335 | 0 | EUR -1,487 | EUR 63.4769 | EUR 63.7181 |
| 2025-01-24 (Friday) | 6,165 | EUR 392,822 | EUR 392,822 | 0 | EUR 11,167 | EUR 63.7181 | EUR 61.9067 |
| 2025-01-23 (Thursday) | 6,165 | EUR 381,655 | EUR 381,655 | 0 | EUR -807 | EUR 61.9067 | EUR 62.0376 |
| 2025-01-22 (Wednesday) | 6,165 | EUR 382,462 | EUR 382,462 | ||||
| 2025-01-21 (Tuesday) | 6,165 | EUR 384,586 | EUR 384,586 | ||||
| 2025-01-20 (Monday) | 6,165 | EUR 384,971 | EUR 384,971 | ||||
| 2025-01-17 (Friday) | 6,165 | EUR 375,827 | EUR 375,827 | ||||
| 2025-01-16 (Thursday) | 6,165 | EUR 370,728 | EUR 370,728 | ||||
| 2025-01-15 (Wednesday) | 6,165 | EUR 366,969 | EUR 366,969 | ||||
| 2025-01-14 (Tuesday) | 6,165 | EUR 356,677 | EUR 356,677 | ||||
| 2025-01-13 (Monday) | 6,165 | EUR 348,018 | EUR 348,018 | ||||
| 2025-01-10 (Friday) | 6,337 | EUR 363,596 | EUR 363,596 | ||||
| 2025-01-09 (Thursday) | 6,337 | EUR 370,591 | EUR 370,591 | ||||
| 2025-01-09 (Thursday) | 6,337 | EUR 370,591 | EUR 370,591 | ||||
| 2025-01-09 (Thursday) | 6,337 | EUR 370,591 | EUR 370,591 | ||||
| 2025-01-08 (Wednesday) | 6,337 | EUR 374,935 | EUR 374,935 | ||||
| 2025-01-08 (Wednesday) | 6,337 | EUR 374,935 | EUR 374,935 | ||||
| 2025-01-08 (Wednesday) | 6,337 | EUR 374,935 | EUR 374,935 | ||||
| 2025-01-02 (Thursday) | 6,165 | EUR 360,815 | EUR 360,815 | 194 | EUR 7,270 | EUR 58.5264 | EUR 59.2104 |
| 2024-12-30 (Monday) | 5,971 | EUR 353,545 | EUR 353,545 | -168 | EUR -30,622 | EUR 59.2104 | EUR 62.5781 |
| 2024-12-06 (Friday) | 6,139 | EUR 384,167 | EUR 384,167 | 0 | EUR 3,141 | EUR 62.5781 | EUR 62.0665 |
| 2024-12-05 (Thursday) | 6,139 | EUR 381,026 | EUR 381,026 | 0 | EUR 4,301 | EUR 62.0665 | EUR 61.3659 |
| 2024-12-04 (Wednesday) | 6,139 | EUR 376,725 | EUR 376,725 | 0 | EUR 1,591 | EUR 61.3659 | EUR 61.1067 |
| 2024-12-03 (Tuesday) | 6,139 | EUR 375,134 | EUR 375,134 | 0 | EUR 5,440 | EUR 61.1067 | EUR 60.2206 |
| 2024-12-02 (Monday) | 6,139 | EUR 369,694 | EUR 369,694 | 0 | EUR 11,128 | EUR 60.2206 | EUR 58.4079 |
| 2024-11-29 (Friday) | 6,139 | EUR 358,566 | EUR 358,566 | 196 | EUR 12,606 | EUR 58.4079 | EUR 58.213 |
| 2024-11-28 (Thursday) | 5,943 | EUR 345,960 | EUR 345,960 | 0 | EUR -1,721 | EUR 58.213 | EUR 58.5026 |
| 2024-11-27 (Wednesday) | 5,943 | EUR 347,681 | EUR 347,681 | 0 | EUR 4,937 | EUR 58.5026 | EUR 57.6719 |
| 2024-11-26 (Tuesday) | 5,943 | EUR 342,744 | EUR 342,744 | 0 | EUR -7,568 | EUR 57.6719 | EUR 58.9453 |
| 2024-11-25 (Monday) | 5,943 | EUR 350,312 | EUR 350,312 | 0 | EUR 4,601 | EUR 58.9453 | EUR 58.1711 |
| 2024-11-22 (Friday) | 5,943 | EUR 345,711 | EUR 345,711 | 0 | EUR -1,730 | EUR 58.1711 | EUR 58.4622 |
| 2024-11-21 (Thursday) | 5,943 | EUR 347,441 | EUR 347,441 | 0 | EUR -1,689 | EUR 58.4622 | EUR 58.7464 |
| 2024-11-20 (Wednesday) | 5,943 | EUR 349,130 | EUR 349,130 | 0 | EUR -3,197 | EUR 58.7464 | EUR 59.2844 |
| 2024-11-19 (Tuesday) | 5,943 | EUR 352,327 | EUR 352,327 | 0 | EUR -1,453 | EUR 59.2844 | EUR 59.5289 |
| 2024-11-18 (Monday) | 5,943 | EUR 353,780 | EUR 353,780 | 0 | EUR -1,709 | EUR 59.5289 | EUR 59.8164 |
| 2024-11-12 (Tuesday) | 5,943 | EUR 355,489 | EUR 355,489 | 0 | EUR -20,261 | EUR 59.8164 | EUR 63.2256 |
| 2024-11-08 (Friday) | 5,943 | EUR 375,750 | EUR 375,750 | 0 | EUR -5,929 | EUR 63.2256 | EUR 64.2233 |
| 2024-11-07 (Thursday) | 5,943 | EUR 381,679 | EUR 381,679 | 0 | EUR 5,275 | EUR 64.2233 | EUR 63.3357 |
| 2024-11-06 (Wednesday) | 5,943 | EUR 376,404 | EUR 376,404 | 0 | EUR 100 | EUR 63.3357 | EUR 63.3189 |
| 2024-11-05 (Tuesday) | 5,943 | EUR 376,304 | EUR 376,304 | 0 | EUR -3,653 | EUR 63.3189 | EUR 63.9335 |
| 2024-11-04 (Monday) | 5,943 | EUR 379,957 | EUR 379,957 | 0 | EUR -1,094 | EUR 63.9335 | EUR 64.1176 |
| 2024-11-01 (Friday) | 5,943 | EUR 381,051 | EUR 381,051 | 0 | EUR 3,737 | EUR 64.1176 | EUR 63.4888 |
| 2024-10-31 (Thursday) | 5,943 | EUR 377,314 | EUR 377,314 | 192 | EUR 10,455 | EUR 63.4888 | EUR 63.7905 |
| 2024-10-30 (Wednesday) | 5,751 | EUR 366,859 | EUR 366,859 | 0 | EUR -2,276 | EUR 63.7905 | EUR 64.1862 |
| 2024-10-29 (Tuesday) | 5,751 | EUR 369,135 | EUR 369,135 | 0 | EUR -2,302 | EUR 64.1862 | EUR 64.5865 |
| 2024-10-28 (Monday) | 5,751 | EUR 371,437 | EUR 371,437 | 0 | EUR 1,049 | EUR 64.5865 | EUR 64.4041 |
| 2024-10-25 (Friday) | 5,751 | EUR 370,388 | EUR 370,388 | 0 | EUR -1,073 | EUR 64.4041 | EUR 64.5907 |
| 2024-10-24 (Thursday) | 5,751 | EUR 371,461 | EUR 371,461 | 0 | EUR -5,794 | EUR 64.5907 | EUR 65.5982 |
| 2024-10-23 (Wednesday) | 5,751 | EUR 377,255 | EUR 377,255 | 0 | EUR -15,027 | EUR 65.5982 | EUR 68.2111 |
| 2024-10-22 (Tuesday) | 5,751 | EUR 392,282 | EUR 392,282 | 0 | EUR -2,029 | EUR 68.2111 | EUR 68.5639 |
| 2024-10-21 (Monday) | 5,751 | EUR 394,311 | EUR 394,311 | 0 | EUR -1,568 | EUR 68.5639 | EUR 68.8365 |
| 2024-10-18 (Friday) | 5,751 | EUR 395,879 | EUR 395,879 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-25 | BUY | 171 | 62.211* | 61.11 | |||
| 2025-02-03 | SELL | -171 | 55.203* | 61.68 Profit of 10,548 on sale | |||
| 2025-01-02 | BUY | 194 | 58.526* | 61.93 | |||
| 2024-12-30 | SELL | -168 | 59.210* | 62.02 Profit of 10,420 on sale | |||
| 2024-11-29 | BUY | 196 | 58.408* | 62.28 | |||
| 2024-10-31 | BUY | 192 | 63.489* | 65.49 |
* (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.