| 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 | Arkema SA |
| Ticker | AKE.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0010313833 |
| LEI | 9695000EHMS84KKP2785 |
Show aggregate AKE.PA holdings
| Date | Number of AKE.PA Shares Held | Base Market Value of AKE.PA Shares | Local Market Value of AKE.PA Shares | Change in AKE.PA Shares Held | Change in AKE.PA Base Value | Current Price per AKE.PA Share Held | Previous Price per AKE.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 27,862 | EUR 1,875,113 | EUR 1,875,113 | 0 | EUR 18,111 | EUR 67.3 | EUR 66.65 |
| 2025-04-28 (Monday) | 27,862 | EUR 1,857,002 | EUR 1,857,002 | 0 | EUR 18,110 | EUR 66.65 | EUR 66 |
| 2025-04-25 (Friday) | 27,862 | EUR 1,838,892 | EUR 1,838,892 | 0 | EUR 16,717 | EUR 66 | EUR 65.4 |
| 2025-04-24 (Thursday) | 27,862 | EUR 1,822,175 | EUR 1,822,175 | 0 | EUR 2,786 | EUR 65.4 | EUR 65.3 |
| 2025-04-23 (Wednesday) | 27,862 | EUR 1,819,389 | EUR 1,819,389 | 0 | EUR 87,766 | EUR 65.3 | EUR 62.15 |
| 2025-04-22 (Tuesday) | 27,862 | EUR 1,731,623 | EUR 1,731,623 | 0 | EUR 22,289 | EUR 62.15 | EUR 61.35 |
| 2025-04-21 (Monday) | 27,862 | EUR 1,709,334 | EUR 1,709,334 | ||||
| 2025-04-18 (Friday) | 27,862 | EUR 1,709,334 | EUR 1,709,334 | 0 | EUR 0 | EUR 61.35 | EUR 61.35 |
| 2025-04-17 (Thursday) | 27,862 | EUR 1,709,334 | EUR 1,709,334 | 0 | EUR -11,145 | EUR 61.35 | EUR 61.75 |
| 2025-04-16 (Wednesday) | 27,862 | EUR 1,720,479 | EUR 1,720,479 | 0 | EUR -19,503 | EUR 61.75 | EUR 62.45 |
| 2025-04-15 (Tuesday) | 27,862 | EUR 1,739,982 | EUR 1,739,982 | 0 | EUR 13,931 | EUR 62.45 | EUR 61.95 |
| 2025-04-14 (Monday) | 27,862 | EUR 1,726,051 | EUR 1,726,051 | 1,074 | EUR 120,110 | EUR 61.95 | EUR 59.95 |
| 2025-04-11 (Friday) | 26,788 | EUR 1,605,941 | EUR 1,605,941 | 0 | EUR -32,145 | EUR 59.95 | EUR 61.15 |
| 2025-04-10 (Thursday) | 26,788 | EUR 1,638,086 | EUR 1,638,086 | 0 | EUR 30,806 | EUR 61.15 | EUR 60 |
| 2025-04-09 (Wednesday) | 26,788 | EUR 1,607,280 | EUR 1,607,280 | 0 | EUR -64,291 | EUR 60 | EUR 62.4 |
| 2025-04-08 (Tuesday) | 26,788 | EUR 1,671,571 | EUR 1,671,571 | 0 | EUR 41,521 | EUR 62.4 | EUR 60.85 |
| 2025-04-07 (Monday) | 26,788 | EUR 1,630,050 | EUR 1,630,050 | 0 | EUR -68,309 | EUR 60.85 | EUR 63.4 |
| 2025-04-04 (Friday) | 26,788 | EUR 1,698,359 | EUR 1,698,359 | -1,071 | EUR -281,023 | EUR 63.4 | EUR 71.05 |
| 2025-04-02 (Wednesday) | 27,859 | EUR 1,979,382 | EUR 1,979,382 | 0 | EUR -8,358 | EUR 71.05 | EUR 71.35 |
| 2025-04-01 (Tuesday) | 27,859 | EUR 1,987,740 | EUR 1,987,740 | 0 | EUR 26,466 | EUR 71.35 | EUR 70.4 |
| 2025-03-31 (Monday) | 27,859 | EUR 1,961,274 | EUR 1,961,274 | 0 | EUR -39,002 | EUR 70.4 | EUR 71.8 |
| 2025-03-28 (Friday) | 27,859 | EUR 2,000,276 | EUR 2,000,276 | 0 | EUR -50,146 | EUR 71.8 | EUR 73.6 |
| 2025-03-27 (Thursday) | 27,859 | EUR 2,050,422 | EUR 2,050,422 | 129 | EUR -16,850 | EUR 73.6 | EUR 74.55 |
| 2025-03-26 (Wednesday) | 27,730 | EUR 2,067,272 | EUR 2,067,272 | 0 | EUR -34,662 | EUR 74.55 | EUR 75.8 |
| 2025-03-25 (Tuesday) | 27,730 | EUR 2,101,934 | EUR 2,101,934 | 0 | EUR 5,546 | EUR 75.8 | EUR 75.6 |
| 2025-03-24 (Monday) | 27,730 | EUR 2,096,388 | EUR 2,096,388 | 0 | EUR 5,546 | EUR 75.6 | EUR 75.4 |
| 2025-03-21 (Friday) | 27,730 | EUR 2,090,842 | EUR 2,090,842 | 5,272 | EUR 359,330 | EUR 75.4 | EUR 77.1 |
| 2025-03-20 (Thursday) | 22,458 | EUR 1,731,512 | EUR 1,731,512 | 0 | EUR -95,446 | EUR 77.1 | EUR 81.35 |
| 2025-03-19 (Wednesday) | 22,458 | EUR 1,826,958 | EUR 1,826,958 | 0 | EUR -37,056 | EUR 81.35 | EUR 83 |
| 2025-03-18 (Tuesday) | 22,458 | EUR 1,864,014 | EUR 1,864,014 | 0 | EUR 10,106 | EUR 83 | EUR 82.55 |
| 2025-03-17 (Monday) | 22,458 | EUR 1,853,908 | EUR 1,853,908 | 0 | EUR -2,246 | EUR 82.55 | EUR 82.65 |
| 2025-03-14 (Friday) | 22,458 | EUR 1,856,154 | EUR 1,856,154 | 0 | EUR 57,268 | EUR 82.65 | EUR 80.1 |
| 2025-03-13 (Thursday) | 22,458 | EUR 1,798,886 | EUR 1,798,886 | 0 | EUR -40,424 | EUR 80.1 | EUR 81.9 |
| 2025-03-12 (Wednesday) | 22,458 | EUR 1,839,310 | EUR 1,839,310 | 0 | EUR 42,670 | EUR 81.9 | EUR 80 |
| 2025-03-11 (Tuesday) | 22,458 | EUR 1,796,640 | EUR 1,796,640 | 0 | EUR 10,106 | EUR 80 | EUR 79.55 |
| 2025-03-10 (Monday) | 22,458 | EUR 1,786,534 | EUR 1,786,534 | 0 | EUR -72,988 | EUR 79.55 | EUR 82.8 |
| 2025-03-07 (Friday) | 22,458 | EUR 1,859,522 | EUR 1,859,522 | 0 | EUR -38,179 | EUR 82.8 | EUR 84.5 |
| 2025-03-06 (Thursday) | 22,458 | EUR 1,897,701 | EUR 1,897,701 | 0 | EUR 110,044 | EUR 84.5 | EUR 79.6 |
| 2025-03-05 (Wednesday) | 22,458 | EUR 1,787,657 | EUR 1,787,657 | 0 | EUR 122,396 | EUR 79.6 | EUR 74.15 |
| 2025-03-04 (Tuesday) | 22,458 | EUR 1,665,261 | EUR 1,665,261 | 0 | EUR -102,184 | EUR 74.15 | EUR 78.7 |
| 2025-03-03 (Monday) | 22,458 | EUR 1,767,445 | EUR 1,767,445 | 0 | EUR -15,720 | EUR 78.7 | EUR 79.4 |
| 2025-02-28 (Friday) | 22,458 | EUR 1,783,165 | EUR 1,783,165 | 0 | EUR -14,598 | EUR 79.4 | EUR 80.05 |
| 2025-02-27 (Thursday) | 22,458 | EUR 1,797,763 | EUR 1,797,763 | 0 | EUR -76,357 | EUR 80.05 | EUR 83.45 |
| 2025-02-26 (Wednesday) | 22,458 | EUR 1,874,120 | EUR 1,874,120 | 0 | EUR 47,162 | EUR 83.45 | EUR 81.35 |
| 2025-02-25 (Tuesday) | 22,458 | EUR 1,826,958 | EUR 1,826,958 | 0 | EUR -7,861 | EUR 81.35 | EUR 81.7 |
| 2025-02-24 (Monday) | 22,458 | EUR 1,834,819 | EUR 1,834,819 | 0 | EUR 11,229 | EUR 81.7 | EUR 81.2 |
| 2025-02-21 (Friday) | 22,458 | EUR 1,823,590 | EUR 1,823,590 | 0 | EUR 16,844 | EUR 81.2 | EUR 80.45 |
| 2025-02-20 (Thursday) | 22,458 | EUR 1,806,746 | EUR 1,806,746 | 0 | EUR 11,229 | EUR 80.45 | EUR 79.95 |
| 2025-02-19 (Wednesday) | 22,458 | EUR 1,795,517 | EUR 1,795,517 | 0 | EUR -78,603 | EUR 79.95 | EUR 83.45 |
| 2025-02-18 (Tuesday) | 22,458 | EUR 1,874,120 | EUR 1,874,120 | 0 | EUR 3,369 | EUR 83.45 | EUR 83.3 |
| 2025-02-17 (Monday) | 22,458 | EUR 1,870,751 | EUR 1,870,751 | 0 | EUR -11,229 | EUR 83.3 | EUR 83.8 |
| 2025-02-14 (Friday) | 22,458 | EUR 1,881,980 | EUR 1,881,980 | 0 | EUR 3,368 | EUR 83.8 | EUR 83.65 |
| 2025-02-13 (Thursday) | 22,458 | EUR 1,878,612 | EUR 1,878,612 | 0 | EUR 79,726 | EUR 83.65 | EUR 80.1 |
| 2025-02-12 (Wednesday) | 22,458 | EUR 1,798,886 | EUR 1,798,886 | 0 | EUR 13,475 | EUR 80.1 | EUR 79.5 |
| 2025-02-11 (Tuesday) | 22,458 | EUR 1,785,411 | EUR 1,785,411 | 0 | EUR -6,737 | EUR 79.5 | EUR 79.8 |
| 2025-02-10 (Monday) | 22,458 | EUR 1,792,148 | EUR 1,792,148 | 0 | EUR -11,229 | EUR 79.8 | EUR 80.3 |
| 2025-02-07 (Friday) | 22,458 | EUR 1,803,377 | EUR 1,803,377 | 0 | EUR -26,950 | EUR 80.3 | EUR 81.5 |
| 2025-02-06 (Thursday) | 22,458 | EUR 1,830,327 | EUR 1,830,327 | 0 | EUR 106,675 | EUR 81.5 | EUR 76.75 |
| 2025-02-05 (Wednesday) | 22,458 | EUR 1,723,652 | EUR 1,723,652 | 0 | EUR 10,107 | EUR 76.75 | EUR 76.3 |
| 2025-02-04 (Tuesday) | 22,458 | EUR 1,713,545 | EUR 1,713,545 | -894 | EUR -44,861 | EUR 76.3 | EUR 75.3 |
| 2025-02-03 (Monday) | 23,352 | EUR 1,758,406 | EUR 1,758,406 | 0 | EUR -39,698 | EUR 75.3 | EUR 77 |
| 2025-01-31 (Friday) | 23,352 | EUR 1,798,104 | EUR 1,798,104 | 0 | EUR -11,676 | EUR 77 | EUR 77.5 |
| 2025-01-30 (Thursday) | 23,352 | EUR 1,809,780 | EUR 1,809,780 | 0 | EUR 8,173 | EUR 77.5 | EUR 77.15 |
| 2025-01-29 (Wednesday) | 23,352 | EUR 1,801,607 | EUR 1,801,607 | 0 | EUR -5,838 | EUR 77.15 | EUR 77.4 |
| 2025-01-28 (Tuesday) | 23,352 | EUR 1,807,445 | EUR 1,807,445 | 0 | EUR -5,838 | EUR 77.4 | EUR 77.65 |
| 2025-01-27 (Monday) | 23,352 | EUR 1,813,283 | EUR 1,813,283 | 0 | EUR 8,173 | EUR 77.65 | EUR 77.3 |
| 2025-01-24 (Friday) | 23,352 | EUR 1,805,110 | EUR 1,805,110 | 0 | EUR 53,710 | EUR 77.3 | EUR 75 |
| 2025-01-23 (Thursday) | 23,352 | EUR 1,751,400 | EUR 1,751,400 | 0 | EUR 15,179 | EUR 75 | EUR 74.35 |
| 2025-01-22 (Wednesday) | 23,352 | EUR 1,736,221 | EUR 1,736,221 | ||||
| 2025-01-21 (Tuesday) | 23,352 | EUR 1,740,892 | EUR 1,740,892 | ||||
| 2025-01-20 (Monday) | 23,352 | EUR 1,771,249 | EUR 1,771,249 | ||||
| 2025-01-17 (Friday) | 23,352 | EUR 1,750,232 | EUR 1,750,232 | ||||
| 2025-01-16 (Thursday) | 23,352 | EUR 1,728,048 | EUR 1,728,048 | ||||
| 2025-01-15 (Wednesday) | 23,352 | EUR 1,729,216 | EUR 1,729,216 | ||||
| 2025-01-14 (Tuesday) | 23,352 | EUR 1,682,512 | EUR 1,682,512 | ||||
| 2025-01-13 (Monday) | 23,352 | EUR 1,677,841 | EUR 1,677,841 | ||||
| 2025-01-10 (Friday) | 23,352 | EUR 1,634,640 | EUR 1,634,640 | ||||
| 2025-01-09 (Thursday) | 25,146 | EUR 1,800,454 | EUR 1,800,454 | ||||
| 2025-01-09 (Thursday) | 25,146 | EUR 1,800,454 | EUR 1,800,454 | ||||
| 2025-01-09 (Thursday) | 25,146 | EUR 1,800,454 | EUR 1,800,454 | ||||
| 2025-01-08 (Wednesday) | 25,146 | EUR 1,804,226 | EUR 1,804,226 | ||||
| 2025-01-08 (Wednesday) | 25,146 | EUR 1,804,226 | EUR 1,804,226 | ||||
| 2025-01-08 (Wednesday) | 25,146 | EUR 1,804,226 | EUR 1,804,226 | ||||
| 2025-01-02 (Thursday) | 25,146 | EUR 1,800,454 | EUR 1,800,454 | 0 | EUR -12,573 | EUR 71.6 | EUR 72.1 |
| 2024-12-30 (Monday) | 25,146 | EUR 1,813,027 | EUR 1,813,027 | 3,214 | EUR 134,132 | EUR 72.1 | EUR 76.55 |
| 2024-12-06 (Friday) | 21,932 | EUR 1,678,895 | EUR 1,678,895 | 0 | EUR 10,966 | EUR 76.55 | EUR 76.05 |
| 2024-12-05 (Thursday) | 21,932 | EUR 1,667,929 | EUR 1,667,929 | 0 | EUR 51,541 | EUR 76.05 | EUR 73.7 |
| 2024-12-04 (Wednesday) | 21,932 | EUR 1,616,388 | EUR 1,616,388 | 720 | EUR 52,003 | EUR 73.7 | EUR 73.75 |
| 2024-12-03 (Tuesday) | 21,212 | EUR 1,564,385 | EUR 1,564,385 | 0 | EUR -37,121 | EUR 73.75 | EUR 75.5 |
| 2024-12-02 (Monday) | 21,212 | EUR 1,601,506 | EUR 1,601,506 | 0 | EUR 10,606 | EUR 75.5 | EUR 75 |
| 2024-11-29 (Friday) | 21,212 | EUR 1,590,900 | EUR 1,590,900 | 0 | EUR -2,121 | EUR 75 | EUR 75.1 |
| 2024-11-28 (Thursday) | 21,212 | EUR 1,593,021 | EUR 1,593,021 | 0 | EUR 24,394 | EUR 75.1 | EUR 73.95 |
| 2024-11-27 (Wednesday) | 21,212 | EUR 1,568,627 | EUR 1,568,627 | 0 | EUR -2,122 | EUR 73.95 | EUR 74.05 |
| 2024-11-26 (Tuesday) | 21,212 | EUR 1,570,749 | EUR 1,570,749 | 0 | EUR -36,060 | EUR 74.05 | EUR 75.75 |
| 2024-11-25 (Monday) | 21,212 | EUR 1,606,809 | EUR 1,606,809 | 0 | EUR 20,151 | EUR 75.75 | EUR 74.8 |
| 2024-11-22 (Friday) | 21,212 | EUR 1,586,658 | EUR 1,586,658 | 0 | EUR 8,485 | EUR 74.8 | EUR 74.4 |
| 2024-11-21 (Thursday) | 21,212 | EUR 1,578,173 | EUR 1,578,173 | 0 | EUR -16,969 | EUR 74.4 | EUR 75.2 |
| 2024-11-20 (Wednesday) | 21,212 | EUR 1,595,142 | EUR 1,595,142 | 0 | EUR -23,334 | EUR 75.2 | EUR 76.3 |
| 2024-11-19 (Tuesday) | 21,212 | EUR 1,618,476 | EUR 1,618,476 | 0 | EUR -23,333 | EUR 76.3 | EUR 77.4 |
| 2024-11-18 (Monday) | 21,212 | EUR 1,641,809 | EUR 1,641,809 | 146 | EUR 21,834 | EUR 77.4 | EUR 76.9 |
| 2024-11-12 (Tuesday) | 21,066 | EUR 1,619,975 | EUR 1,619,975 | 0 | EUR -60,039 | EUR 76.9 | EUR 79.75 |
| 2024-11-08 (Friday) | 21,066 | EUR 1,680,014 | EUR 1,680,014 | 0 | EUR -14,746 | EUR 79.75 | EUR 80.45 |
| 2024-11-07 (Thursday) | 21,066 | EUR 1,694,760 | EUR 1,694,760 | 0 | EUR -51,611 | EUR 80.45 | EUR 82.9 |
| 2024-11-06 (Wednesday) | 21,066 | EUR 1,746,371 | EUR 1,746,371 | 0 | EUR 47,398 | EUR 82.9 | EUR 80.65 |
| 2024-11-05 (Tuesday) | 21,066 | EUR 1,698,973 | EUR 1,698,973 | 0 | EUR -13,693 | EUR 80.65 | EUR 81.3 |
| 2024-11-04 (Monday) | 21,066 | EUR 1,712,666 | EUR 1,712,666 | 0 | EUR 9,480 | EUR 81.3 | EUR 80.85 |
| 2024-11-01 (Friday) | 21,066 | EUR 1,703,186 | EUR 1,703,186 | 0 | EUR 10,533 | EUR 80.85 | EUR 80.35 |
| 2024-10-31 (Thursday) | 21,066 | EUR 1,692,653 | EUR 1,692,653 | 0 | EUR 16,853 | EUR 80.35 | EUR 79.55 |
| 2024-10-30 (Wednesday) | 21,066 | EUR 1,675,800 | EUR 1,675,800 | 0 | EUR -4,214 | EUR 79.55 | EUR 79.75 |
| 2024-10-29 (Tuesday) | 21,066 | EUR 1,680,014 | EUR 1,680,014 | 0 | EUR -26,332 | EUR 79.75 | EUR 81 |
| 2024-10-28 (Monday) | 21,066 | EUR 1,706,346 | EUR 1,706,346 | 0 | EUR 4,213 | EUR 81 | EUR 80.8 |
| 2024-10-25 (Friday) | 21,066 | EUR 1,702,133 | EUR 1,702,133 | 0 | EUR -8,426 | EUR 80.8 | EUR 81.2 |
| 2024-10-24 (Thursday) | 21,066 | EUR 1,710,559 | EUR 1,710,559 | 0 | EUR -11,587 | EUR 81.2 | EUR 81.75 |
| 2024-10-23 (Wednesday) | 21,066 | EUR 1,722,146 | EUR 1,722,146 | 0 | EUR -36,865 | EUR 81.75 | EUR 83.5 |
| 2024-10-22 (Tuesday) | 21,066 | EUR 1,759,011 | EUR 1,759,011 | 0 | EUR 4,213 | EUR 83.5 | EUR 83.3 |
| 2024-10-21 (Monday) | 21,066 | EUR 1,754,798 | EUR 1,754,798 | 0 | EUR -21,066 | EUR 83.3 | EUR 84.3 |
| 2024-10-18 (Friday) | 21,066 | EUR 1,775,864 | EUR 1,775,864 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-14 | BUY | 1,074 | 61.950* | 77.20 | |||
| 2025-04-04 | SELL | -1,071 | 63.400* | 78.35 Profit of 83,912 on sale | |||
| 2025-03-27 | BUY | 129 | 73.600* | 78.78 | |||
| 2025-03-21 | BUY | 5,272 | 75.400* | 78.97 | |||
| 2025-02-04 | SELL | -894 | 76.300* | 77.55 Profit of 69,329 on sale | |||
| 2024-12-30 | BUY | 3,214 | 72.100* | 78.11 | |||
| 2024-12-04 | BUY | 720 | 73.700* | 78.40 | |||
| 2024-11-18 | BUY | 146 | 77.400* | 80.88 |
* (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.