| Stock Name / Fund | iShares STOXX Europe 600 Chemicals UCITS ETF DE |
| Issuer | Blackrock |
| Entity holding fund | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
| Entity Type | |
| Entity LEI | 5493004TVG427SHXN945 |
| ETF Ticker | EXV7(EUR) F |
| ETF Ticker | EXV7.DE(EUR) CXE |
| Stock Name | Covestro AG |
| Ticker | 1COV.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0006062144 |
| LEI | 3912005AWHKLQ1CPLV11 |
Show aggregate 1COV.DE holdings
| Date | Number of 1COV.DE Shares Held | Base Market Value of 1COV.DE Shares | Local Market Value of 1COV.DE Shares | Change in 1COV.DE Shares Held | Change in 1COV.DE Base Value | Current Price per 1COV.DE Share Held | Previous Price per 1COV.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-24 (Monday) | 0 | EUR 0 | EUR 0 | 0 | EUR 0 | EUR 58.2401 | EUR 58.1999 |
| 2025-03-21 (Friday) | 0 | EUR 0 | EUR 0 | -6,082 | EUR -354,216 | EUR 58.2401 | EUR 58.1999 |
| 2025-03-20 (Thursday) | 6,082 | EUR 354,216 | EUR 354,216 | 0 | EUR 244 | EUR 58.2401 | EUR 58.1999 |
| 2025-03-19 (Wednesday) | 6,082 | EUR 353,972 | EUR 353,972 | 0 | EUR 1,216 | EUR 58.1999 | EUR 58 |
| 2025-03-18 (Tuesday) | 6,082 | EUR 352,756 | EUR 352,756 | 0 | EUR -1,216 | EUR 58 | EUR 58.1999 |
| 2025-03-17 (Monday) | 6,082 | EUR 353,972 | EUR 353,972 | 0 | EUR 608 | EUR 58.1999 | EUR 58.1 |
| 2025-03-14 (Friday) | 6,082 | EUR 353,364 | EUR 353,364 | 0 | EUR -3,893 | EUR 58.1 | EUR 58.7401 |
| 2025-03-13 (Thursday) | 6,082 | EUR 357,257 | EUR 357,257 | 0 | EUR 730 | EUR 58.7401 | EUR 58.62 |
| 2025-03-12 (Wednesday) | 6,082 | EUR 356,527 | EUR 356,527 | 0 | EUR 1,095 | EUR 58.62 | EUR 58.44 |
| 2025-03-11 (Tuesday) | 6,082 | EUR 355,432 | EUR 355,432 | 0 | EUR -2,798 | EUR 58.44 | EUR 58.9 |
| 2025-03-10 (Monday) | 6,082 | EUR 358,230 | EUR 358,230 | 0 | EUR 1,703 | EUR 58.9 | EUR 58.62 |
| 2025-03-07 (Friday) | 6,082 | EUR 356,527 | EUR 356,527 | 0 | EUR 1,095 | EUR 58.62 | EUR 58.44 |
| 2025-03-06 (Thursday) | 6,082 | EUR 355,432 | EUR 355,432 | 0 | EUR 608 | EUR 58.44 | EUR 58.34 |
| 2025-03-05 (Wednesday) | 6,082 | EUR 354,824 | EUR 354,824 | 0 | EUR -3,649 | EUR 58.34 | EUR 58.94 |
| 2025-03-04 (Tuesday) | 6,082 | EUR 358,473 | EUR 358,473 | 0 | EUR 4,987 | EUR 58.94 | EUR 58.12 |
| 2025-03-03 (Monday) | 6,082 | EUR 353,486 | EUR 353,486 | 0 | EUR 365 | EUR 58.12 | EUR 58.06 |
| 2025-02-28 (Friday) | 6,082 | EUR 353,121 | EUR 353,121 | 0 | EUR -4,379 | EUR 58.06 | EUR 58.78 |
| 2025-02-27 (Thursday) | 6,082 | EUR 357,500 | EUR 357,500 | 0 | EUR 1,581 | EUR 58.78 | EUR 58.5201 |
| 2025-02-26 (Wednesday) | 6,082 | EUR 355,919 | EUR 355,919 | 0 | EUR -1,094 | EUR 58.5201 | EUR 58.6999 |
| 2025-02-25 (Tuesday) | 6,082 | EUR 357,013 | EUR 357,013 | 0 | EUR -487 | EUR 58.6999 | EUR 58.78 |
| 2025-02-24 (Monday) | 6,082 | EUR 357,500 | EUR 357,500 | 0 | EUR 487 | EUR 58.78 | EUR 58.6999 |
| 2025-02-21 (Friday) | 6,082 | EUR 357,013 | EUR 357,013 | 0 | EUR 0 | EUR 58.6999 | EUR 58.6999 |
| 2025-02-20 (Thursday) | 6,082 | EUR 357,013 | EUR 357,013 | 0 | EUR -244 | EUR 58.6999 | EUR 58.7401 |
| 2025-02-19 (Wednesday) | 6,082 | EUR 357,257 | EUR 357,257 | 0 | EUR 1,460 | EUR 58.7401 | EUR 58.5 |
| 2025-02-18 (Tuesday) | 6,082 | EUR 355,797 | EUR 355,797 | 0 | EUR 0 | EUR 58.5 | EUR 58.5 |
| 2025-02-17 (Monday) | 6,082 | EUR 355,797 | EUR 355,797 | 0 | EUR -365 | EUR 58.5 | EUR 58.56 |
| 2025-02-14 (Friday) | 6,082 | EUR 356,162 | EUR 356,162 | 0 | EUR 2,433 | EUR 58.56 | EUR 58.16 |
| 2025-02-13 (Thursday) | 6,082 | EUR 353,729 | EUR 353,729 | 0 | EUR 365 | EUR 58.16 | EUR 58.1 |
| 2025-02-12 (Wednesday) | 6,082 | EUR 353,364 | EUR 353,364 | 0 | EUR 1,216 | EUR 58.1 | EUR 57.9 |
| 2025-02-11 (Tuesday) | 6,082 | EUR 352,148 | EUR 352,148 | 0 | EUR 365 | EUR 57.9 | EUR 57.84 |
| 2025-02-10 (Monday) | 6,082 | EUR 351,783 | EUR 351,783 | 0 | EUR 243 | EUR 57.84 | EUR 57.8001 |
| 2025-02-07 (Friday) | 6,082 | EUR 351,540 | EUR 351,540 | 0 | EUR 1,217 | EUR 57.8001 | EUR 57.6 |
| 2025-02-06 (Thursday) | 6,082 | EUR 350,323 | EUR 350,323 | 0 | EUR 730 | EUR 57.6 | EUR 57.4799 |
| 2025-02-05 (Wednesday) | 6,082 | EUR 349,593 | EUR 349,593 | 0 | EUR 1,703 | EUR 57.4799 | EUR 57.1999 |
| 2025-02-04 (Tuesday) | 6,082 | EUR 347,890 | EUR 347,890 | -245 | EUR -12,749 | EUR 57.1999 | EUR 57 |
| 2025-02-03 (Monday) | 6,327 | EUR 360,639 | EUR 360,639 | 0 | EUR 0 | EUR 57 | EUR 57 |
| 2025-01-31 (Friday) | 6,327 | EUR 360,639 | EUR 360,639 | 0 | EUR -633 | EUR 57 | EUR 57.1 |
| 2025-01-30 (Thursday) | 6,327 | EUR 361,272 | EUR 361,272 | 0 | EUR -632 | EUR 57.1 | EUR 57.1999 |
| 2025-01-29 (Wednesday) | 6,327 | EUR 361,904 | EUR 361,904 | 0 | EUR 5,694 | EUR 57.1999 | EUR 56.3 |
| 2025-01-28 (Tuesday) | 6,327 | EUR 356,210 | EUR 356,210 | 0 | EUR 759 | EUR 56.3 | EUR 56.18 |
| 2025-01-27 (Monday) | 6,327 | EUR 355,451 | EUR 355,451 | 0 | EUR -759 | EUR 56.18 | EUR 56.3 |
| 2025-01-24 (Friday) | 6,327 | EUR 356,210 | EUR 356,210 | 0 | EUR 380 | EUR 56.3 | EUR 56.2399 |
| 2025-01-23 (Thursday) | 6,327 | EUR 355,830 | EUR 355,830 | 0 | EUR -633 | EUR 56.2399 | EUR 56.34 |
| 2025-01-22 (Wednesday) | 6,327 | EUR 356,463 | EUR 356,463 | ||||
| 2025-01-21 (Tuesday) | 6,327 | EUR 356,590 | EUR 356,590 | ||||
| 2025-01-20 (Monday) | 6,327 | EUR 356,463 | EUR 356,463 | ||||
| 2025-01-17 (Friday) | 6,327 | EUR 356,210 | EUR 356,210 | ||||
| 2025-01-16 (Thursday) | 6,327 | EUR 356,463 | EUR 356,463 | ||||
| 2025-01-15 (Wednesday) | 6,327 | EUR 356,463 | EUR 356,463 | ||||
| 2025-01-14 (Tuesday) | 6,327 | EUR 356,463 | EUR 356,463 | ||||
| 2025-01-13 (Monday) | 6,327 | EUR 357,222 | EUR 357,222 | ||||
| 2025-01-10 (Friday) | 6,327 | EUR 358,361 | EUR 358,361 | ||||
| 2025-01-09 (Thursday) | 6,823 | EUR 384,135 | EUR 384,135 | ||||
| 2025-01-09 (Thursday) | 6,823 | EUR 384,135 | EUR 384,135 | ||||
| 2025-01-09 (Thursday) | 6,823 | EUR 384,135 | EUR 384,135 | ||||
| 2025-01-08 (Wednesday) | 6,823 | EUR 382,770 | EUR 382,770 | ||||
| 2025-01-08 (Wednesday) | 6,823 | EUR 382,770 | EUR 382,770 | ||||
| 2025-01-08 (Wednesday) | 6,823 | EUR 382,770 | EUR 382,770 | ||||
| 2025-01-02 (Thursday) | 6,823 | EUR 381,133 | EUR 381,133 | 0 | EUR -2,047 | EUR 55.86 | EUR 56.16 |
| 2024-12-30 (Monday) | 6,823 | EUR 383,180 | EUR 383,180 | -14,209 | EUR -832,470 | EUR 56.16 | EUR 57.8 |
| 2024-12-06 (Friday) | 21,032 | EUR 1,215,650 | EUR 1,215,650 | 0 | EUR 0 | EUR 57.8 | EUR 57.8 |
| 2024-12-05 (Thursday) | 21,032 | EUR 1,215,650 | EUR 1,215,650 | 0 | EUR 6,310 | EUR 57.8 | EUR 57.5 |
| 2024-12-04 (Wednesday) | 21,032 | EUR 1,209,340 | EUR 1,209,340 | -47,024 | EUR -2,728,380 | EUR 57.5 | EUR 57.86 |
| 2024-12-03 (Tuesday) | 68,056 | EUR 3,937,720 | EUR 3,937,720 | 0 | EUR -4,084 | EUR 57.86 | EUR 57.92 |
| 2024-12-02 (Monday) | 68,056 | EUR 3,941,804 | EUR 3,941,804 | 0 | EUR 13,612 | EUR 57.92 | EUR 57.72 |
| 2024-11-29 (Friday) | 68,056 | EUR 3,928,192 | EUR 3,928,192 | 0 | EUR 9,528 | EUR 57.72 | EUR 57.58 |
| 2024-11-28 (Thursday) | 68,056 | EUR 3,918,664 | EUR 3,918,664 | 0 | EUR 12,250 | EUR 57.58 | EUR 57.4 |
| 2024-11-27 (Wednesday) | 68,056 | EUR 3,906,414 | EUR 3,906,414 | 0 | EUR -6,806 | EUR 57.4 | EUR 57.5 |
| 2024-11-26 (Tuesday) | 68,056 | EUR 3,913,220 | EUR 3,913,220 | 0 | EUR -21,778 | EUR 57.5 | EUR 57.82 |
| 2024-11-25 (Monday) | 68,056 | EUR 3,934,998 | EUR 3,934,998 | 0 | EUR 49,000 | EUR 57.82 | EUR 57.1 |
| 2024-11-22 (Friday) | 68,056 | EUR 3,885,998 | EUR 3,885,998 | 0 | EUR 4,084 | EUR 57.1 | EUR 57.04 |
| 2024-11-21 (Thursday) | 68,056 | EUR 3,881,914 | EUR 3,881,914 | 0 | EUR -19,056 | EUR 57.04 | EUR 57.32 |
| 2024-11-20 (Wednesday) | 68,056 | EUR 3,900,970 | EUR 3,900,970 | 0 | EUR 1,361 | EUR 57.32 | EUR 57.3 |
| 2024-11-19 (Tuesday) | 68,056 | EUR 3,899,609 | EUR 3,899,609 | 0 | EUR 4,084 | EUR 57.3 | EUR 57.24 |
| 2024-11-18 (Monday) | 68,056 | EUR 3,895,525 | EUR 3,895,525 | 469 | EUR 43,066 | EUR 57.24 | EUR 57 |
| 2024-11-12 (Tuesday) | 67,587 | EUR 3,852,459 | EUR 3,852,459 | 0 | EUR -32,442 | EUR 57 | EUR 57.48 |
| 2024-11-08 (Friday) | 67,587 | EUR 3,884,901 | EUR 3,884,901 | 0 | EUR -16,221 | EUR 57.48 | EUR 57.72 |
| 2024-11-07 (Thursday) | 67,587 | EUR 3,901,122 | EUR 3,901,122 | 0 | EUR -17,572 | EUR 57.72 | EUR 57.98 |
| 2024-11-06 (Wednesday) | 67,587 | EUR 3,918,694 | EUR 3,918,694 | 0 | EUR -1,352 | EUR 57.98 | EUR 58 |
| 2024-11-05 (Tuesday) | 67,587 | EUR 3,920,046 | EUR 3,920,046 | 0 | EUR 0 | EUR 58 | EUR 58 |
| 2024-11-04 (Monday) | 67,587 | EUR 3,920,046 | EUR 3,920,046 | 0 | EUR -8,110 | EUR 58 | EUR 58.12 |
| 2024-11-01 (Friday) | 67,587 | EUR 3,928,156 | EUR 3,928,156 | 0 | EUR -5,407 | EUR 58.12 | EUR 58.2 |
| 2024-10-31 (Thursday) | 67,587 | EUR 3,933,563 | EUR 3,933,563 | 0 | EUR -5,407 | EUR 58.2 | EUR 58.28 |
| 2024-10-30 (Wednesday) | 67,587 | EUR 3,938,970 | EUR 3,938,970 | 0 | EUR 4,055 | EUR 58.28 | EUR 58.22 |
| 2024-10-29 (Tuesday) | 67,587 | EUR 3,934,915 | EUR 3,934,915 | 0 | EUR 0 | EUR 58.22 | EUR 58.22 |
| 2024-10-28 (Monday) | 67,587 | EUR 3,934,915 | EUR 3,934,915 | 0 | EUR 1,352 | EUR 58.22 | EUR 58.2 |
| 2024-10-25 (Friday) | 67,587 | EUR 3,933,563 | EUR 3,933,563 | 0 | EUR -6,759 | EUR 58.2 | EUR 58.3 |
| 2024-10-24 (Thursday) | 67,587 | EUR 3,940,322 | EUR 3,940,322 | 0 | EUR -2,704 | EUR 58.3 | EUR 58.34 |
| 2024-10-23 (Wednesday) | 67,587 | EUR 3,943,026 | EUR 3,943,026 | 0 | EUR -5,407 | EUR 58.34 | EUR 58.42 |
| 2024-10-22 (Tuesday) | 67,587 | EUR 3,948,433 | EUR 3,948,433 | 0 | EUR 1,352 | EUR 58.42 | EUR 58.4 |
| 2024-10-21 (Monday) | 67,587 | EUR 3,947,081 | EUR 3,947,081 | 0 | EUR -2,703 | EUR 58.4 | EUR 58.44 |
| 2024-10-18 (Friday) | 67,587 | EUR 3,949,784 | EUR 3,949,784 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-21 | SELL | -6,082 | 58.240* | 57.86 Profit of 351,905 on sale | |||
| 2025-02-04 | SELL | -245 | 57.200* | 57.49 Profit of 14,085 on sale | |||
| 2024-12-30 | SELL | -14,209 | 56.160* | 57.80 Profit of 821,271 on sale | |||
| 2024-12-04 | SELL | -47,024 | 57.500* | 57.81 Profit of 2,718,457 on sale | |||
| 2024-11-18 | BUY | 469 | 57.240* | 58.05 |
* (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.