Portfolio Holdings Detail for ISIN IE00BZ0PKV06
Stock Name / FundiShares Edge MSCI Europe Multifactor UCITS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerFSEU(GBX) LSE
ETF TickerIEEU(USD) LSE
ETF TickerIBC0(EUR) F
ETF TickerIBC0.DE(EUR) CXE
ETF TickerIFSE.MI(EUR) CXE
ETF TickerIFSE(EUR) ETF Plus
ETF TickerFSEU.L(GBP) LSE
ETF TickerIEEU.L(GBP) LSE

Holdings detail for AKZA.AS

Stock NameAkzo Nobel NV
TickerAKZA.AS(EUR) CXE
TYPEEQTY
CountryEurope
ISINNL0013267909
LEI724500XYIJUGXAA5QD70

Show aggregate AKZA.AS holdings

iShares Edge MSCI Europe Multifactor UCITS AKZA.AS holdings

DateNumber of AKZA.AS Shares HeldBase Market Value of AKZA.AS SharesLocal Market Value of AKZA.AS SharesChange in AKZA.AS Shares HeldChange in AKZA.AS Base ValueCurrent Price per AKZA.AS Share HeldPrevious Price per AKZA.AS Share Held
2025-03-13 (Thursday)15,867EUR 955,193AKZA.AS holding decreased by -22532EUR 955,1930EUR -22,532 EUR 60.2 EUR 61.62
2025-03-12 (Wednesday)15,867EUR 977,725AKZA.AS holding increased by 17137EUR 977,7250EUR 17,137 EUR 61.62 EUR 60.54
2025-03-11 (Tuesday)15,867EUR 960,588AKZA.AS holding decreased by -2856EUR 960,5880EUR -2,856 EUR 60.54 EUR 60.72
2025-03-10 (Monday)15,867EUR 963,444AKZA.AS holding decreased by -10790EUR 963,4440EUR -10,790 EUR 60.72 EUR 61.4
2025-03-07 (Friday)15,867AKZA.AS holding increased by 4896EUR 974,234AKZA.AS holding increased by 316193EUR 974,2344,896EUR 316,193 EUR 61.4 EUR 59.98
2025-03-05 (Wednesday)10,971EUR 658,041AKZA.AS holding increased by 29183EUR 658,0410EUR 29,183 EUR 59.98 EUR 57.32
2025-03-04 (Tuesday)10,971EUR 628,858AKZA.AS holding decreased by -15140EUR 628,8580EUR -15,140 EUR 57.32 EUR 58.7
2025-03-03 (Monday)10,971EUR 643,998AKZA.AS holding decreased by -8996EUR 643,9980EUR -8,996 EUR 58.7 EUR 59.52
2025-02-28 (Friday)10,971EUR 652,994AKZA.AS holding decreased by -3511EUR 652,9940EUR -3,511 EUR 59.52 EUR 59.84
2025-02-27 (Thursday)10,971EUR 656,505AKZA.AS holding decreased by -7460EUR 656,5050EUR -7,460 EUR 59.84 EUR 60.52
2025-02-26 (Wednesday)10,971AKZA.AS holding increased by 160EUR 663,965AKZA.AS holding increased by 23305EUR 663,965160EUR 23,305 EUR 60.52 EUR 59.26
2025-02-25 (Tuesday)10,811EUR 640,660AKZA.AS holding increased by 10595EUR 640,6600EUR 10,595 EUR 59.26 EUR 58.28
2025-02-24 (Monday)10,811EUR 630,065AKZA.AS holding increased by 2378EUR 630,0650EUR 2,378 EUR 58.28 EUR 58.06
2025-02-21 (Friday)10,811EUR 627,687AKZA.AS holding increased by 6054EUR 627,6870EUR 6,054 EUR 58.06 EUR 57.5
2025-02-20 (Thursday)10,811EUR 621,633AKZA.AS holding decreased by -3459EUR 621,6330EUR -3,459 EUR 57.5 EUR 57.82
2025-02-19 (Wednesday)10,811EUR 625,092AKZA.AS holding decreased by -20973EUR 625,0920EUR -20,973 EUR 57.82 EUR 59.76
2025-02-18 (Tuesday)10,811AKZA.AS holding increased by 159EUR 646,065AKZA.AS holding increased by 8649EUR 646,065159EUR 8,649 EUR 59.76 EUR 59.84
2025-02-17 (Monday)10,652EUR 637,416AKZA.AS holding increased by 5752EUR 637,4160EUR 5,752 EUR 59.84 EUR 59.3
2025-02-14 (Friday)10,652EUR 631,664AKZA.AS holding increased by 4687EUR 631,6640EUR 4,687 EUR 59.3 EUR 58.86
2025-02-13 (Thursday)10,652EUR 626,977AKZA.AS holding increased by 23222EUR 626,9770EUR 23,222 EUR 58.86 EUR 56.68
2025-02-12 (Wednesday)10,652EUR 603,755AKZA.AS holding increased by 4473EUR 603,7550EUR 4,473 EUR 56.68 EUR 56.26
2025-02-11 (Tuesday)10,652AKZA.AS holding decreased by -161EUR 599,282AKZA.AS holding decreased by -16626EUR 599,282-161EUR -16,626 EUR 56.26 EUR 56.96
2025-02-10 (Monday)10,813EUR 615,908AKZA.AS holding increased by 5622EUR 615,9080EUR 5,622 EUR 56.96 EUR 56.44
2025-02-07 (Friday)10,813EUR 610,286AKZA.AS holding decreased by -11245EUR 610,2860EUR -11,245 EUR 56.44 EUR 57.48
2025-02-06 (Thursday)10,813EUR 621,531AKZA.AS holding increased by 20761EUR 621,5310EUR 20,761 EUR 57.48 EUR 55.56
2025-02-05 (Wednesday)10,813EUR 600,770AKZA.AS holding increased by 9299EUR 600,7700EUR 9,299 EUR 55.56 EUR 54.7
2025-02-04 (Tuesday)10,813EUR 591,471AKZA.AS holding increased by 12759EUR 591,4710EUR 12,759 EUR 54.7 EUR 53.52
2025-02-03 (Monday)10,813AKZA.AS holding decreased by -161EUR 578,712AKZA.AS holding decreased by -25516EUR 578,712-161EUR -25,516 EUR 53.52 EUR 55.06
2025-01-31 (Friday)10,974AKZA.AS holding increased by 322EUR 604,228AKZA.AS holding increased by 4094EUR 604,228322EUR 4,094 EUR 55.06 EUR 56.34
2025-01-30 (Thursday)10,652EUR 600,134AKZA.AS holding decreased by -6178EUR 600,1340EUR -6,178 EUR 56.34 EUR 56.92
2025-01-29 (Wednesday)10,652EUR 606,312AKZA.AS holding decreased by -32169EUR 606,3120EUR -32,169 EUR 56.92 EUR 59.94
2025-01-28 (Tuesday)10,652EUR 638,481AKZA.AS holding decreased by -5539EUR 638,4810EUR -5,539 EUR 59.94 EUR 60.46
2025-01-27 (Monday)10,652EUR 644,020AKZA.AS holding decreased by -1278EUR 644,0200EUR -1,278 EUR 60.46 EUR 60.58
2025-01-24 (Friday)10,652EUR 645,298AKZA.AS holding increased by 11078EUR 645,2980EUR 11,078 EUR 60.58 EUR 59.54
2025-01-23 (Thursday)10,652EUR 634,220EUR 634,2200EUR 0 EUR 59.54 EUR 59.54
2025-01-22 (Wednesday)10,652EUR 634,220EUR 634,220
2025-01-21 (Tuesday)10,652EUR 638,907EUR 638,907
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of AKZA.AS by Blackrock for IE00BZ0PKV06

Show aggregate share trades of AKZA.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY4,896 61.400* 58.03
2025-02-26BUY160 60.520* 57.71
2025-02-18BUY159 59.760* 57.47
2025-02-11SELL-161 56.260* 57.19 Profit of 9,208 on sale
2025-02-03SELL-161 53.520* 58.41 Profit of 9,403 on sale
2025-01-31BUY322 55.060* 58.96
Market high and low price is on the date.

* (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

Shorting History of AKZA.AS

DateShorted VolumeShort Exempt VolumeTotal 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.

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.