| 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 | BASF SE |
| Ticker | BAS.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000BASF111 |
| LEI | 529900PM64WH8AF1E917 |
Show aggregate BAS.DE holdings
| Date | Number of BAS.DE Shares Held | Base Market Value of BAS.DE Shares | Local Market Value of BAS.DE Shares | Change in BAS.DE Shares Held | Change in BAS.DE Base Value | Current Price per BAS.DE Share Held | Previous Price per BAS.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 243,428 | EUR 11,012,683 | EUR 11,012,683 | 0 | EUR -58,422 | EUR 45.24 | EUR 45.48 |
| 2025-04-28 (Monday) | 243,428 | EUR 11,071,105 | EUR 11,071,105 | 0 | EUR 136,319 | EUR 45.48 | EUR 44.92 |
| 2025-04-25 (Friday) | 243,428 | EUR 10,934,786 | EUR 10,934,786 | 0 | EUR 92,503 | EUR 44.92 | EUR 44.54 |
| 2025-04-24 (Thursday) | 243,428 | EUR 10,842,283 | EUR 10,842,283 | 0 | EUR 85,200 | EUR 44.54 | EUR 44.19 |
| 2025-04-23 (Wednesday) | 243,428 | EUR 10,757,083 | EUR 10,757,083 | 0 | EUR 255,599 | EUR 44.19 | EUR 43.14 |
| 2025-04-22 (Tuesday) | 243,428 | EUR 10,501,484 | EUR 10,501,484 | 0 | EUR 289,679 | EUR 43.14 | EUR 41.95 |
| 2025-04-21 (Monday) | 243,428 | EUR 10,211,805 | EUR 10,211,805 | ||||
| 2025-04-18 (Friday) | 243,428 | EUR 10,211,805 | EUR 10,211,805 | 0 | EUR 0 | EUR 41.95 | EUR 41.95 |
| 2025-04-17 (Thursday) | 243,428 | EUR 10,211,805 | EUR 10,211,805 | 0 | EUR -12,171 | EUR 41.95 | EUR 42 |
| 2025-04-16 (Wednesday) | 243,428 | EUR 10,223,976 | EUR 10,223,976 | 0 | EUR 12,171 | EUR 42 | EUR 41.95 |
| 2025-04-15 (Tuesday) | 243,428 | EUR 10,211,805 | EUR 10,211,805 | 0 | EUR -14,605 | EUR 41.95 | EUR 42.01 |
| 2025-04-14 (Monday) | 243,428 | EUR 10,226,410 | EUR 10,226,410 | 9,309 | EUR 688,402 | EUR 42.01 | EUR 40.74 |
| 2025-04-11 (Friday) | 234,119 | EUR 9,538,008 | EUR 9,538,008 | 0 | EUR -35,118 | EUR 40.74 | EUR 40.89 |
| 2025-04-10 (Thursday) | 234,119 | EUR 9,573,126 | EUR 9,573,126 | 0 | EUR 273,919 | EUR 40.89 | EUR 39.72 |
| 2025-04-09 (Wednesday) | 234,119 | EUR 9,299,207 | EUR 9,299,207 | 0 | EUR -273,919 | EUR 39.72 | EUR 40.89 |
| 2025-04-08 (Tuesday) | 234,119 | EUR 9,573,126 | EUR 9,573,126 | 0 | EUR 46,824 | EUR 40.89 | EUR 40.69 |
| 2025-04-07 (Monday) | 234,119 | EUR 9,526,302 | EUR 9,526,302 | 0 | EUR -190,807 | EUR 40.69 | EUR 41.505 |
| 2025-04-04 (Friday) | 234,119 | EUR 9,717,109 | EUR 9,717,109 | -9,307 | EUR -1,513,350 | EUR 41.505 | EUR 46.135 |
| 2025-04-02 (Wednesday) | 243,426 | EUR 11,230,459 | EUR 11,230,459 | 0 | EUR -124,147 | EUR 46.135 | EUR 46.645 |
| 2025-04-01 (Tuesday) | 243,426 | EUR 11,354,606 | EUR 11,354,606 | 0 | EUR 182,570 | EUR 46.645 | EUR 45.895 |
| 2025-03-31 (Monday) | 243,426 | EUR 11,172,036 | EUR 11,172,036 | 0 | EUR -376,093 | EUR 45.895 | EUR 47.44 |
| 2025-03-28 (Friday) | 243,426 | EUR 11,548,129 | EUR 11,548,129 | 0 | EUR -130,233 | EUR 47.44 | EUR 47.975 |
| 2025-03-27 (Thursday) | 243,426 | EUR 11,678,362 | EUR 11,678,362 | 802 | EUR -380,051 | EUR 47.975 | EUR 49.7 |
| 2025-03-26 (Wednesday) | 242,624 | EUR 12,058,413 | EUR 12,058,413 | 0 | EUR -135,869 | EUR 49.7 | EUR 50.26 |
| 2025-03-25 (Tuesday) | 242,624 | EUR 12,194,282 | EUR 12,194,282 | 0 | EUR 58,230 | EUR 50.26 | EUR 50.02 |
| 2025-03-24 (Monday) | 242,624 | EUR 12,136,052 | EUR 12,136,052 | 0 | EUR -116,460 | EUR 50.02 | EUR 50.5 |
| 2025-03-21 (Friday) | 242,624 | EUR 12,252,512 | EUR 12,252,512 | -14,355 | EUR -781,463 | EUR 50.5 | EUR 50.72 |
| 2025-03-20 (Thursday) | 256,979 | EUR 13,033,975 | EUR 13,033,975 | 0 | EUR -375,189 | EUR 50.72 | EUR 52.18 |
| 2025-03-19 (Wednesday) | 256,979 | EUR 13,409,164 | EUR 13,409,164 | 0 | EUR -251,840 | EUR 52.18 | EUR 53.16 |
| 2025-03-18 (Tuesday) | 256,979 | EUR 13,661,004 | EUR 13,661,004 | 0 | EUR 177,316 | EUR 53.16 | EUR 52.47 |
| 2025-03-17 (Monday) | 256,979 | EUR 13,483,688 | EUR 13,483,688 | 0 | EUR -25,698 | EUR 52.47 | EUR 52.57 |
| 2025-03-14 (Friday) | 256,979 | EUR 13,509,386 | EUR 13,509,386 | 0 | EUR 292,956 | EUR 52.57 | EUR 51.43 |
| 2025-03-13 (Thursday) | 256,979 | EUR 13,216,430 | EUR 13,216,430 | 0 | EUR 107,931 | EUR 51.43 | EUR 51.01 |
| 2025-03-12 (Wednesday) | 256,979 | EUR 13,108,499 | EUR 13,108,499 | 0 | EUR 51,396 | EUR 51.01 | EUR 50.81 |
| 2025-03-11 (Tuesday) | 256,979 | EUR 13,057,103 | EUR 13,057,103 | 0 | EUR -544,795 | EUR 50.81 | EUR 52.93 |
| 2025-03-10 (Monday) | 256,979 | EUR 13,601,898 | EUR 13,601,898 | 0 | EUR -179,886 | EUR 52.93 | EUR 53.63 |
| 2025-03-07 (Friday) | 256,979 | EUR 13,781,784 | EUR 13,781,784 | 0 | EUR -236,420 | EUR 53.63 | EUR 54.55 |
| 2025-03-06 (Thursday) | 256,979 | EUR 14,018,204 | EUR 14,018,204 | 0 | EUR 228,711 | EUR 54.55 | EUR 53.66 |
| 2025-03-05 (Wednesday) | 256,979 | EUR 13,789,493 | EUR 13,789,493 | 0 | EUR 1,333,721 | EUR 53.66 | EUR 48.47 |
| 2025-03-04 (Tuesday) | 256,979 | EUR 12,455,772 | EUR 12,455,772 | 0 | EUR -395,748 | EUR 48.47 | EUR 50.01 |
| 2025-03-03 (Monday) | 256,979 | EUR 12,851,520 | EUR 12,851,520 | 0 | EUR 205,583 | EUR 50.01 | EUR 49.21 |
| 2025-02-28 (Friday) | 256,979 | EUR 12,645,937 | EUR 12,645,937 | 0 | EUR 114,356 | EUR 49.21 | EUR 48.765 |
| 2025-02-27 (Thursday) | 256,979 | EUR 12,531,581 | EUR 12,531,581 | 0 | EUR -241,560 | EUR 48.765 | EUR 49.705 |
| 2025-02-26 (Wednesday) | 256,979 | EUR 12,773,141 | EUR 12,773,141 | 0 | EUR 245,415 | EUR 49.705 | EUR 48.75 |
| 2025-02-25 (Tuesday) | 256,979 | EUR 12,527,726 | EUR 12,527,726 | 0 | EUR -64,245 | EUR 48.75 | EUR 49 |
| 2025-02-24 (Monday) | 256,979 | EUR 12,591,971 | EUR 12,591,971 | 0 | EUR 23,128 | EUR 49 | EUR 48.91 |
| 2025-02-21 (Friday) | 256,979 | EUR 12,568,843 | EUR 12,568,843 | 0 | EUR 246,700 | EUR 48.91 | EUR 47.95 |
| 2025-02-20 (Thursday) | 256,979 | EUR 12,322,143 | EUR 12,322,143 | 0 | EUR -35,977 | EUR 47.95 | EUR 48.09 |
| 2025-02-19 (Wednesday) | 256,979 | EUR 12,358,120 | EUR 12,358,120 | 0 | EUR -557,645 | EUR 48.09 | EUR 50.26 |
| 2025-02-18 (Tuesday) | 256,979 | EUR 12,915,765 | EUR 12,915,765 | 0 | EUR -156,757 | EUR 50.26 | EUR 50.87 |
| 2025-02-17 (Monday) | 256,979 | EUR 13,072,522 | EUR 13,072,522 | 0 | EUR -12,849 | EUR 50.87 | EUR 50.92 |
| 2025-02-14 (Friday) | 256,979 | EUR 13,085,371 | EUR 13,085,371 | 0 | EUR 17,989 | EUR 50.92 | EUR 50.85 |
| 2025-02-13 (Thursday) | 256,979 | EUR 13,067,382 | EUR 13,067,382 | 0 | EUR 657,866 | EUR 50.85 | EUR 48.29 |
| 2025-02-12 (Wednesday) | 256,979 | EUR 12,409,516 | EUR 12,409,516 | 0 | EUR 341,782 | EUR 48.29 | EUR 46.96 |
| 2025-02-11 (Tuesday) | 256,979 | EUR 12,067,734 | EUR 12,067,734 | 0 | EUR -91,227 | EUR 46.96 | EUR 47.315 |
| 2025-02-10 (Monday) | 256,979 | EUR 12,158,961 | EUR 12,158,961 | 0 | EUR -52,681 | EUR 47.315 | EUR 47.52 |
| 2025-02-07 (Friday) | 256,979 | EUR 12,211,642 | EUR 12,211,642 | 0 | EUR -213,293 | EUR 47.52 | EUR 48.35 |
| 2025-02-06 (Thursday) | 256,979 | EUR 12,424,935 | EUR 12,424,935 | 0 | EUR 839,037 | EUR 48.35 | EUR 45.085 |
| 2025-02-05 (Wednesday) | 256,979 | EUR 11,585,898 | EUR 11,585,898 | 0 | EUR -11,564 | EUR 45.085 | EUR 45.13 |
| 2025-02-04 (Tuesday) | 256,979 | EUR 11,597,462 | EUR 11,597,462 | -10,206 | EUR -381,777 | EUR 45.13 | EUR 44.835 |
| 2025-02-03 (Monday) | 267,185 | EUR 11,979,239 | EUR 11,979,239 | 0 | EUR -474,254 | EUR 44.835 | EUR 46.61 |
| 2025-01-31 (Friday) | 267,185 | EUR 12,453,493 | EUR 12,453,493 | 0 | EUR -172,334 | EUR 46.61 | EUR 47.255 |
| 2025-01-30 (Thursday) | 267,185 | EUR 12,625,827 | EUR 12,625,827 | 0 | EUR 109,546 | EUR 47.255 | EUR 46.845 |
| 2025-01-29 (Wednesday) | 267,185 | EUR 12,516,281 | EUR 12,516,281 | 0 | EUR -100,195 | EUR 46.845 | EUR 47.22 |
| 2025-01-28 (Tuesday) | 267,185 | EUR 12,616,476 | EUR 12,616,476 | 0 | EUR 84,164 | EUR 47.22 | EUR 46.905 |
| 2025-01-27 (Monday) | 267,185 | EUR 12,532,312 | EUR 12,532,312 | 0 | EUR -25,383 | EUR 46.905 | EUR 47 |
| 2025-01-24 (Friday) | 267,185 | EUR 12,557,695 | EUR 12,557,695 | 0 | EUR 346,005 | EUR 47 | EUR 45.705 |
| 2025-01-23 (Thursday) | 267,185 | EUR 12,211,690 | EUR 12,211,690 | 0 | EUR 113,553 | EUR 45.705 | EUR 45.28 |
| 2025-01-22 (Wednesday) | 267,185 | EUR 12,098,137 | EUR 12,098,137 | ||||
| 2025-01-21 (Tuesday) | 267,185 | EUR 12,186,308 | EUR 12,186,308 | ||||
| 2025-01-20 (Monday) | 267,185 | EUR 12,152,910 | EUR 12,152,910 | ||||
| 2025-01-17 (Friday) | 267,185 | EUR 11,873,701 | EUR 11,873,701 | ||||
| 2025-01-16 (Thursday) | 267,185 | EUR 11,793,546 | EUR 11,793,546 | ||||
| 2025-01-15 (Wednesday) | 267,185 | EUR 11,829,616 | EUR 11,829,616 | ||||
| 2025-01-14 (Tuesday) | 267,185 | EUR 11,356,698 | EUR 11,356,698 | ||||
| 2025-01-13 (Monday) | 267,185 | EUR 11,176,349 | EUR 11,176,349 | ||||
| 2025-01-10 (Friday) | 267,185 | EUR 11,094,857 | EUR 11,094,857 | ||||
| 2025-01-09 (Thursday) | 287,605 | EUR 12,053,526 | EUR 12,053,526 | ||||
| 2025-01-09 (Thursday) | 287,605 | EUR 12,053,526 | EUR 12,053,526 | ||||
| 2025-01-09 (Thursday) | 287,605 | EUR 12,053,526 | EUR 12,053,526 | ||||
| 2025-01-08 (Wednesday) | 287,605 | EUR 12,067,906 | EUR 12,067,906 | ||||
| 2025-01-08 (Wednesday) | 287,605 | EUR 12,067,906 | EUR 12,067,906 | ||||
| 2025-01-08 (Wednesday) | 287,605 | EUR 12,067,906 | EUR 12,067,906 | ||||
| 2025-01-02 (Thursday) | 287,605 | EUR 12,251,973 | EUR 12,251,973 | 0 | EUR 40,265 | EUR 42.6 | EUR 42.46 |
| 2024-12-30 (Monday) | 287,605 | EUR 12,211,708 | EUR 12,211,708 | -37,441 | EUR -2,078,939 | EUR 42.46 | EUR 43.965 |
| 2024-12-06 (Friday) | 325,046 | EUR 14,290,647 | EUR 14,290,647 | 0 | EUR 113,766 | EUR 43.965 | EUR 43.615 |
| 2024-12-05 (Thursday) | 325,046 | EUR 14,176,881 | EUR 14,176,881 | 0 | EUR -13,002 | EUR 43.615 | EUR 43.655 |
| 2024-12-04 (Wednesday) | 325,046 | EUR 14,189,883 | EUR 14,189,883 | 10,663 | EUR 374,322 | EUR 43.655 | EUR 43.945 |
| 2024-12-03 (Tuesday) | 314,383 | EUR 13,815,561 | EUR 13,815,561 | 0 | EUR 218,496 | EUR 43.945 | EUR 43.25 |
| 2024-12-02 (Monday) | 314,383 | EUR 13,597,065 | EUR 13,597,065 | 0 | EUR 260,938 | EUR 43.25 | EUR 42.42 |
| 2024-11-29 (Friday) | 314,383 | EUR 13,336,127 | EUR 13,336,127 | 0 | EUR 113,178 | EUR 42.42 | EUR 42.06 |
| 2024-11-28 (Thursday) | 314,383 | EUR 13,222,949 | EUR 13,222,949 | 0 | EUR -23,579 | EUR 42.06 | EUR 42.135 |
| 2024-11-27 (Wednesday) | 314,383 | EUR 13,246,528 | EUR 13,246,528 | 0 | EUR -51,873 | EUR 42.135 | EUR 42.3 |
| 2024-11-26 (Tuesday) | 314,383 | EUR 13,298,401 | EUR 13,298,401 | 0 | EUR -223,212 | EUR 42.3 | EUR 43.01 |
| 2024-11-25 (Monday) | 314,383 | EUR 13,521,613 | EUR 13,521,613 | 0 | EUR 135,185 | EUR 43.01 | EUR 42.58 |
| 2024-11-22 (Friday) | 314,383 | EUR 13,386,428 | EUR 13,386,428 | 0 | EUR 147,760 | EUR 42.58 | EUR 42.11 |
| 2024-11-21 (Thursday) | 314,383 | EUR 13,238,668 | EUR 13,238,668 | 0 | EUR -81,740 | EUR 42.11 | EUR 42.37 |
| 2024-11-20 (Wednesday) | 314,383 | EUR 13,320,408 | EUR 13,320,408 | 0 | EUR -138,328 | EUR 42.37 | EUR 42.81 |
| 2024-11-19 (Tuesday) | 314,383 | EUR 13,458,736 | EUR 13,458,736 | 0 | EUR -95,887 | EUR 42.81 | EUR 43.115 |
| 2024-11-18 (Monday) | 314,383 | EUR 13,554,623 | EUR 13,554,623 | 2,167 | EUR 322,909 | EUR 43.115 | EUR 42.38 |
| 2024-11-12 (Tuesday) | 312,216 | EUR 13,231,714 | EUR 13,231,714 | 0 | EUR -313,777 | EUR 42.38 | EUR 43.385 |
| 2024-11-08 (Friday) | 312,216 | EUR 13,545,491 | EUR 13,545,491 | 0 | EUR -741,513 | EUR 43.385 | EUR 45.76 |
| 2024-11-07 (Thursday) | 312,216 | EUR 14,287,004 | EUR 14,287,004 | 0 | EUR 543,256 | EUR 45.76 | EUR 44.02 |
| 2024-11-06 (Wednesday) | 312,216 | EUR 13,743,748 | EUR 13,743,748 | 0 | EUR -9,367 | EUR 44.02 | EUR 44.05 |
| 2024-11-05 (Tuesday) | 312,216 | EUR 13,753,115 | EUR 13,753,115 | 0 | EUR -299,727 | EUR 44.05 | EUR 45.01 |
| 2024-11-04 (Monday) | 312,216 | EUR 14,052,842 | EUR 14,052,842 | 0 | EUR -170,158 | EUR 45.01 | EUR 45.555 |
| 2024-11-01 (Friday) | 312,216 | EUR 14,223,000 | EUR 14,223,000 | 0 | EUR 284,117 | EUR 45.555 | EUR 44.645 |
| 2024-10-31 (Thursday) | 312,216 | EUR 13,938,883 | EUR 13,938,883 | 0 | EUR 39,027 | EUR 44.645 | EUR 44.52 |
| 2024-10-30 (Wednesday) | 312,216 | EUR 13,899,856 | EUR 13,899,856 | 0 | EUR -235,723 | EUR 44.52 | EUR 45.275 |
| 2024-10-29 (Tuesday) | 312,216 | EUR 14,135,579 | EUR 14,135,579 | 0 | EUR -177,964 | EUR 45.275 | EUR 45.845 |
| 2024-10-28 (Monday) | 312,216 | EUR 14,313,543 | EUR 14,313,543 | 0 | EUR -101,470 | EUR 45.845 | EUR 46.17 |
| 2024-10-25 (Friday) | 312,216 | EUR 14,415,013 | EUR 14,415,013 | 0 | EUR 42,149 | EUR 46.17 | EUR 46.035 |
| 2024-10-24 (Thursday) | 312,216 | EUR 14,372,864 | EUR 14,372,864 | 0 | EUR -1,561 | EUR 46.035 | EUR 46.04 |
| 2024-10-23 (Wednesday) | 312,216 | EUR 14,374,425 | EUR 14,374,425 | 0 | EUR -110,836 | EUR 46.04 | EUR 46.395 |
| 2024-10-22 (Tuesday) | 312,216 | EUR 14,485,261 | EUR 14,485,261 | 0 | EUR -42,149 | EUR 46.395 | EUR 46.53 |
| 2024-10-21 (Monday) | 312,216 | EUR 14,527,410 | EUR 14,527,410 | 0 | EUR -143,620 | EUR 46.53 | EUR 46.99 |
| 2024-10-18 (Friday) | 312,216 | EUR 14,671,030 | EUR 14,671,030 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-14 | BUY | 9,309 | 42.010* | 46.64 | |||
| 2025-04-04 | SELL | -9,307 | 41.505* | 47.07 Profit of 438,045 on sale | |||
| 2025-03-27 | BUY | 802 | 47.975* | 47.08 | |||
| 2025-03-21 | SELL | -14,355 | 50.500* | 46.92 Profit of 673,506 on sale | |||
| 2025-02-04 | SELL | -10,206 | 45.130* | 44.45 Profit of 453,642 on sale | |||
| 2024-12-30 | SELL | -37,441 | 42.460* | 44.03 Profit of 1,648,557 on sale | |||
| 2024-12-04 | BUY | 10,663 | 43.655* | 44.06 | |||
| 2024-11-18 | BUY | 2,167 | 43.115* | 45.10 |
* (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.