| Stock Name / Fund | iShares Edge MSCI Europe Multifactor UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | FSEU(GBX) LSE |
| ETF Ticker | IEEU(USD) LSE |
| ETF Ticker | IBC0(EUR) F |
| ETF Ticker | IBC0.DE(EUR) CXE |
| ETF Ticker | IFSE.MI(EUR) CXE |
| ETF Ticker | IFSE(EUR) ETF Plus |
| ETF Ticker | FSEU.L(GBP) LSE |
| ETF Ticker | IEEU.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-13 (Thursday) | 15,867 | EUR 955,193 | EUR 955,193 | 0 | EUR -22,532 | EUR 60.2 | EUR 61.62 |
| 2025-03-12 (Wednesday) | 15,867 | EUR 977,725 | EUR 977,725 | 0 | EUR 17,137 | EUR 61.62 | EUR 60.54 |
| 2025-03-11 (Tuesday) | 15,867 | EUR 960,588 | EUR 960,588 | 0 | EUR -2,856 | EUR 60.54 | EUR 60.72 |
| 2025-03-10 (Monday) | 15,867 | EUR 963,444 | EUR 963,444 | 0 | EUR -10,790 | EUR 60.72 | EUR 61.4 |
| 2025-03-07 (Friday) | 15,867 | EUR 974,234 | EUR 974,234 | 4,896 | EUR 316,193 | EUR 61.4 | EUR 59.98 |
| 2025-03-05 (Wednesday) | 10,971 | EUR 658,041 | EUR 658,041 | 0 | EUR 29,183 | EUR 59.98 | EUR 57.32 |
| 2025-03-04 (Tuesday) | 10,971 | EUR 628,858 | EUR 628,858 | 0 | EUR -15,140 | EUR 57.32 | EUR 58.7 |
| 2025-03-03 (Monday) | 10,971 | EUR 643,998 | EUR 643,998 | 0 | EUR -8,996 | EUR 58.7 | EUR 59.52 |
| 2025-02-28 (Friday) | 10,971 | EUR 652,994 | EUR 652,994 | 0 | EUR -3,511 | EUR 59.52 | EUR 59.84 |
| 2025-02-27 (Thursday) | 10,971 | EUR 656,505 | EUR 656,505 | 0 | EUR -7,460 | EUR 59.84 | EUR 60.52 |
| 2025-02-26 (Wednesday) | 10,971 | EUR 663,965 | EUR 663,965 | 160 | EUR 23,305 | EUR 60.52 | EUR 59.26 |
| 2025-02-25 (Tuesday) | 10,811 | EUR 640,660 | EUR 640,660 | 0 | EUR 10,595 | EUR 59.26 | EUR 58.28 |
| 2025-02-24 (Monday) | 10,811 | EUR 630,065 | EUR 630,065 | 0 | EUR 2,378 | EUR 58.28 | EUR 58.06 |
| 2025-02-21 (Friday) | 10,811 | EUR 627,687 | EUR 627,687 | 0 | EUR 6,054 | EUR 58.06 | EUR 57.5 |
| 2025-02-20 (Thursday) | 10,811 | EUR 621,633 | EUR 621,633 | 0 | EUR -3,459 | EUR 57.5 | EUR 57.82 |
| 2025-02-19 (Wednesday) | 10,811 | EUR 625,092 | EUR 625,092 | 0 | EUR -20,973 | EUR 57.82 | EUR 59.76 |
| 2025-02-18 (Tuesday) | 10,811 | EUR 646,065 | EUR 646,065 | 159 | EUR 8,649 | EUR 59.76 | EUR 59.84 |
| 2025-02-17 (Monday) | 10,652 | EUR 637,416 | EUR 637,416 | 0 | EUR 5,752 | EUR 59.84 | EUR 59.3 |
| 2025-02-14 (Friday) | 10,652 | EUR 631,664 | EUR 631,664 | 0 | EUR 4,687 | EUR 59.3 | EUR 58.86 |
| 2025-02-13 (Thursday) | 10,652 | EUR 626,977 | EUR 626,977 | 0 | EUR 23,222 | EUR 58.86 | EUR 56.68 |
| 2025-02-12 (Wednesday) | 10,652 | EUR 603,755 | EUR 603,755 | 0 | EUR 4,473 | EUR 56.68 | EUR 56.26 |
| 2025-02-11 (Tuesday) | 10,652 | EUR 599,282 | EUR 599,282 | -161 | EUR -16,626 | EUR 56.26 | EUR 56.96 |
| 2025-02-10 (Monday) | 10,813 | EUR 615,908 | EUR 615,908 | 0 | EUR 5,622 | EUR 56.96 | EUR 56.44 |
| 2025-02-07 (Friday) | 10,813 | EUR 610,286 | EUR 610,286 | 0 | EUR -11,245 | EUR 56.44 | EUR 57.48 |
| 2025-02-06 (Thursday) | 10,813 | EUR 621,531 | EUR 621,531 | 0 | EUR 20,761 | EUR 57.48 | EUR 55.56 |
| 2025-02-05 (Wednesday) | 10,813 | EUR 600,770 | EUR 600,770 | 0 | EUR 9,299 | EUR 55.56 | EUR 54.7 |
| 2025-02-04 (Tuesday) | 10,813 | EUR 591,471 | EUR 591,471 | 0 | EUR 12,759 | EUR 54.7 | EUR 53.52 |
| 2025-02-03 (Monday) | 10,813 | EUR 578,712 | EUR 578,712 | -161 | EUR -25,516 | EUR 53.52 | EUR 55.06 |
| 2025-01-31 (Friday) | 10,974 | EUR 604,228 | EUR 604,228 | 322 | EUR 4,094 | EUR 55.06 | EUR 56.34 |
| 2025-01-30 (Thursday) | 10,652 | EUR 600,134 | EUR 600,134 | 0 | EUR -6,178 | EUR 56.34 | EUR 56.92 |
| 2025-01-29 (Wednesday) | 10,652 | EUR 606,312 | EUR 606,312 | 0 | EUR -32,169 | EUR 56.92 | EUR 59.94 |
| 2025-01-28 (Tuesday) | 10,652 | EUR 638,481 | EUR 638,481 | 0 | EUR -5,539 | EUR 59.94 | EUR 60.46 |
| 2025-01-27 (Monday) | 10,652 | EUR 644,020 | EUR 644,020 | 0 | EUR -1,278 | EUR 60.46 | EUR 60.58 |
| 2025-01-24 (Friday) | 10,652 | EUR 645,298 | EUR 645,298 | 0 | EUR 11,078 | EUR 60.58 | EUR 59.54 |
| 2025-01-23 (Thursday) | 10,652 | EUR 634,220 | EUR 634,220 | 0 | EUR 0 | EUR 59.54 | EUR 59.54 |
| 2025-01-22 (Wednesday) | 10,652 | EUR 634,220 | EUR 634,220 | ||||
| 2025-01-21 (Tuesday) | 10,652 | EUR 638,907 | EUR 638,907 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 4,896 | 61.400* | 58.03 | |||
| 2025-02-26 | BUY | 160 | 60.520* | 57.71 | |||
| 2025-02-18 | BUY | 159 | 59.760* | 57.47 | |||
| 2025-02-11 | SELL | -161 | 56.260* | 57.19 Profit of 9,208 on sale | |||
| 2025-02-03 | SELL | -161 | 53.520* | 58.41 Profit of 9,403 on sale | |||
| 2025-01-31 | BUY | 322 | 55.060* | 58.96 |
* (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.