| 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 | Johnson Matthey PLC |
| Ticker | JMAT.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BZ4BQC70 |
| LEI | 2138001AVBSD1HSC6Z10 |
Show aggregate JMAT.L holdings
| Date | Number of JMAT.L Shares Held | Base Market Value of JMAT.L Shares | Local Market Value of JMAT.L Shares | Change in JMAT.L Shares Held | Change in JMAT.L Base Value | Current Price per JMAT.L Share Held | Previous Price per JMAT.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 72,240 | GBP 1,096,115 | GBP 1,096,115 | 0 | GBP 13,006 | GBP 15.1732 | GBP 14.9932 |
| 2025-04-28 (Monday) | 72,240 | GBP 1,083,109 | GBP 1,083,109 | 0 | GBP 20,941 | GBP 14.9932 | GBP 14.7033 |
| 2025-04-25 (Friday) | 72,240 | GBP 1,062,168 | GBP 1,062,168 | 0 | GBP 5,062 | GBP 14.7033 | GBP 14.6333 |
| 2025-04-24 (Thursday) | 72,240 | GBP 1,057,106 | GBP 1,057,106 | 0 | GBP 9,482 | GBP 14.6333 | GBP 14.502 |
| 2025-04-23 (Wednesday) | 72,240 | GBP 1,047,624 | GBP 1,047,624 | 0 | GBP 26,951 | GBP 14.502 | GBP 14.1289 |
| 2025-04-22 (Tuesday) | 72,240 | GBP 1,020,673 | GBP 1,020,673 | 0 | GBP 9,433 | GBP 14.1289 | GBP 13.9983 |
| 2025-04-21 (Monday) | 72,240 | GBP 1,011,240 | GBP 1,011,240 | ||||
| 2025-04-18 (Friday) | 72,240 | GBP 1,012,376 | GBP 1,012,376 | 0 | GBP 0 | GBP 14.0141 | GBP 14.0141 |
| 2025-04-17 (Thursday) | 72,240 | GBP 1,012,376 | GBP 1,012,376 | 0 | GBP 2,850 | GBP 14.0141 | GBP 13.9746 |
| 2025-04-16 (Wednesday) | 72,240 | GBP 1,009,526 | GBP 1,009,526 | 0 | GBP -4,092 | GBP 13.9746 | GBP 14.0313 |
| 2025-04-15 (Tuesday) | 72,240 | GBP 1,013,618 | GBP 1,013,618 | 0 | GBP 22,230 | GBP 14.0313 | GBP 13.7235 |
| 2025-04-14 (Monday) | 72,240 | GBP 991,388 | GBP 991,388 | 2,803 | GBP 48,611 | GBP 13.7235 | GBP 13.5774 |
| 2025-04-11 (Friday) | 69,437 | GBP 942,777 | GBP 942,777 | 0 | GBP -11,087 | GBP 13.5774 | GBP 13.7371 |
| 2025-04-10 (Thursday) | 69,437 | GBP 953,864 | GBP 953,864 | 0 | GBP 26,244 | GBP 13.7371 | GBP 13.3592 |
| 2025-04-09 (Wednesday) | 69,437 | GBP 927,620 | GBP 927,620 | 0 | GBP -31,135 | GBP 13.3592 | GBP 13.8076 |
| 2025-04-08 (Tuesday) | 69,437 | GBP 958,755 | GBP 958,755 | 0 | GBP 14,906 | GBP 13.8076 | GBP 13.5929 |
| 2025-04-07 (Monday) | 69,437 | GBP 943,849 | GBP 943,849 | 0 | GBP -54,508 | GBP 13.5929 | GBP 14.3779 |
| 2025-04-04 (Friday) | 69,437 | GBP 998,357 | GBP 998,357 | -2,792 | GBP -152,356 | GBP 14.3779 | GBP 15.9315 |
| 2025-04-02 (Wednesday) | 72,229 | GBP 1,150,713 | GBP 1,150,713 | 0 | GBP -2,924 | GBP 15.9315 | GBP 15.9719 |
| 2025-04-01 (Tuesday) | 72,229 | GBP 1,153,637 | GBP 1,153,637 | 0 | GBP 10,923 | GBP 15.9719 | GBP 15.8207 |
| 2025-03-31 (Monday) | 72,229 | GBP 1,142,714 | GBP 1,142,714 | 0 | GBP -37,061 | GBP 15.8207 | GBP 16.3338 |
| 2025-03-28 (Friday) | 72,229 | GBP 1,179,775 | GBP 1,179,775 | 0 | GBP -3,692 | GBP 16.3338 | GBP 16.3849 |
| 2025-03-27 (Thursday) | 72,229 | GBP 1,183,467 | GBP 1,183,467 | 311 | GBP 10,176 | GBP 16.3849 | GBP 16.3143 |
| 2025-03-26 (Wednesday) | 71,918 | GBP 1,173,291 | GBP 1,173,291 | 0 | GBP -16,467 | GBP 16.3143 | GBP 16.5433 |
| 2025-03-25 (Tuesday) | 71,918 | GBP 1,189,758 | GBP 1,189,758 | 0 | GBP -15,472 | GBP 16.5433 | GBP 16.7584 |
| 2025-03-24 (Monday) | 71,918 | GBP 1,205,230 | GBP 1,205,230 | 0 | GBP 15,130 | GBP 16.7584 | GBP 16.548 |
| 2025-03-21 (Friday) | 71,918 | GBP 1,190,100 | GBP 1,190,100 | 8,324 | GBP 113,155 | GBP 16.548 | GBP 16.9347 |
| 2025-03-20 (Thursday) | 63,594 | GBP 1,076,945 | GBP 1,076,945 | 0 | GBP -17,044 | GBP 16.9347 | GBP 17.2027 |
| 2025-03-19 (Wednesday) | 63,594 | GBP 1,093,989 | GBP 1,093,989 | 0 | GBP -10,822 | GBP 17.2027 | GBP 17.3729 |
| 2025-03-18 (Tuesday) | 63,594 | GBP 1,104,811 | GBP 1,104,811 | 0 | GBP 27,418 | GBP 17.3729 | GBP 16.9417 |
| 2025-03-17 (Monday) | 63,594 | GBP 1,077,393 | GBP 1,077,393 | 0 | GBP 12,228 | GBP 16.9417 | GBP 16.7495 |
| 2025-03-14 (Friday) | 63,594 | GBP 1,065,165 | GBP 1,065,165 | 0 | GBP -6,809 | GBP 16.7495 | GBP 16.8565 |
| 2025-03-13 (Thursday) | 63,594 | GBP 1,071,974 | GBP 1,071,974 | 0 | GBP -18,262 | GBP 16.8565 | GBP 17.1437 |
| 2025-03-12 (Wednesday) | 63,594 | GBP 1,090,236 | GBP 1,090,236 | 0 | GBP 13,523 | GBP 17.1437 | GBP 16.931 |
| 2025-03-11 (Tuesday) | 63,594 | GBP 1,076,713 | GBP 1,076,713 | 0 | GBP -19,672 | GBP 16.931 | GBP 17.2404 |
| 2025-03-10 (Monday) | 63,594 | GBP 1,096,385 | GBP 1,096,385 | 0 | GBP -7,489 | GBP 17.2404 | GBP 17.3581 |
| 2025-03-07 (Friday) | 63,594 | GBP 1,103,874 | GBP 1,103,874 | 0 | GBP -39,605 | GBP 17.3581 | GBP 17.9809 |
| 2025-03-06 (Thursday) | 63,594 | GBP 1,143,479 | GBP 1,143,479 | 0 | GBP 27,743 | GBP 17.9809 | GBP 17.5447 |
| 2025-03-05 (Wednesday) | 63,594 | GBP 1,115,736 | GBP 1,115,736 | 0 | GBP 32,656 | GBP 17.5447 | GBP 17.0312 |
| 2025-03-04 (Tuesday) | 63,594 | GBP 1,083,080 | GBP 1,083,080 | 0 | GBP -39,216 | GBP 17.0312 | GBP 17.6478 |
| 2025-03-03 (Monday) | 63,594 | GBP 1,122,296 | GBP 1,122,296 | 0 | GBP 21,273 | GBP 17.6478 | GBP 17.3133 |
| 2025-02-28 (Friday) | 63,594 | GBP 1,101,023 | GBP 1,101,023 | 0 | GBP -270 | GBP 17.3133 | GBP 17.3176 |
| 2025-02-27 (Thursday) | 63,594 | GBP 1,101,293 | GBP 1,101,293 | 0 | GBP -15,333 | GBP 17.3176 | GBP 17.5587 |
| 2025-02-26 (Wednesday) | 63,594 | GBP 1,116,626 | GBP 1,116,626 | 0 | GBP 12,845 | GBP 17.5587 | GBP 17.3567 |
| 2025-02-25 (Tuesday) | 63,594 | GBP 1,103,781 | GBP 1,103,781 | 0 | GBP -10,048 | GBP 17.3567 | GBP 17.5147 |
| 2025-02-24 (Monday) | 63,594 | GBP 1,113,829 | GBP 1,113,829 | 0 | GBP -10,948 | GBP 17.5147 | GBP 17.6868 |
| 2025-02-21 (Friday) | 63,594 | GBP 1,124,777 | GBP 1,124,777 | 0 | GBP 12,794 | GBP 17.6868 | GBP 17.4857 |
| 2025-02-20 (Thursday) | 63,594 | GBP 1,111,983 | GBP 1,111,983 | 0 | GBP 2,061 | GBP 17.4857 | GBP 17.4533 |
| 2025-02-19 (Wednesday) | 63,594 | GBP 1,109,922 | GBP 1,109,922 | 0 | GBP -14,587 | GBP 17.4533 | GBP 17.6826 |
| 2025-02-18 (Tuesday) | 63,594 | GBP 1,124,509 | GBP 1,124,509 | 0 | GBP 1,377 | GBP 17.6826 | GBP 17.661 |
| 2025-02-17 (Monday) | 63,594 | GBP 1,123,132 | GBP 1,123,132 | 0 | GBP -7,804 | GBP 17.661 | GBP 17.7837 |
| 2025-02-14 (Friday) | 63,594 | GBP 1,130,936 | GBP 1,130,936 | 0 | GBP 5,026 | GBP 17.7837 | GBP 17.7047 |
| 2025-02-13 (Thursday) | 63,594 | GBP 1,125,910 | GBP 1,125,910 | 0 | GBP 13,104 | GBP 17.7047 | GBP 17.4986 |
| 2025-02-12 (Wednesday) | 63,594 | GBP 1,112,806 | GBP 1,112,806 | 0 | GBP 11,133 | GBP 17.4986 | GBP 17.3235 |
| 2025-02-11 (Tuesday) | 63,594 | GBP 1,101,673 | GBP 1,101,673 | 0 | GBP 5,708 | GBP 17.3235 | GBP 17.2338 |
| 2025-02-10 (Monday) | 63,594 | GBP 1,095,965 | GBP 1,095,965 | 0 | GBP 10,395 | GBP 17.2338 | GBP 17.0703 |
| 2025-02-07 (Friday) | 63,594 | GBP 1,085,570 | GBP 1,085,570 | 0 | GBP -11,543 | GBP 17.0703 | GBP 17.2518 |
| 2025-02-06 (Thursday) | 63,594 | GBP 1,097,113 | GBP 1,097,113 | 0 | GBP 15,513 | GBP 17.2518 | GBP 17.0079 |
| 2025-02-05 (Wednesday) | 63,594 | GBP 1,081,600 | GBP 1,081,600 | 0 | GBP -3,860 | GBP 17.0079 | GBP 17.0686 |
| 2025-02-04 (Tuesday) | 63,594 | GBP 1,085,460 | GBP 1,085,460 | -2,537 | GBP -38,856 | GBP 17.0686 | GBP 17.0013 |
| 2025-02-03 (Monday) | 66,131 | GBP 1,124,316 | GBP 1,124,316 | 0 | GBP -7,606 | GBP 17.0013 | GBP 17.1164 |
| 2025-01-31 (Friday) | 66,131 | GBP 1,131,922 | GBP 1,131,922 | 0 | GBP 2 | GBP 17.1164 | GBP 17.1163 |
| 2025-01-30 (Thursday) | 66,131 | GBP 1,131,920 | GBP 1,131,920 | 0 | GBP 19,158 | GBP 17.1163 | GBP 16.8266 |
| 2025-01-29 (Wednesday) | 66,131 | GBP 1,112,762 | GBP 1,112,762 | 0 | GBP 6,180 | GBP 16.8266 | GBP 16.7332 |
| 2025-01-28 (Tuesday) | 66,131 | GBP 1,106,582 | GBP 1,106,582 | 0 | GBP 3,399 | GBP 16.7332 | GBP 16.6818 |
| 2025-01-27 (Monday) | 66,131 | GBP 1,103,183 | GBP 1,103,183 | 0 | GBP 23,003 | GBP 16.6818 | GBP 16.3339 |
| 2025-01-24 (Friday) | 66,131 | GBP 1,080,180 | GBP 1,080,180 | 0 | GBP 8,626 | GBP 16.3339 | GBP 16.2035 |
| 2025-01-23 (Thursday) | 66,131 | GBP 1,071,554 | GBP 1,071,554 | 0 | GBP 10,688 | GBP 16.2035 | GBP 16.0419 |
| 2025-01-22 (Wednesday) | 66,131 | GBP 1,060,866 | GBP 1,060,866 | ||||
| 2025-01-21 (Tuesday) | 66,131 | GBP 1,073,069 | GBP 1,073,069 | ||||
| 2025-01-20 (Monday) | 66,131 | GBP 1,075,585 | GBP 1,075,585 | ||||
| 2025-01-17 (Friday) | 66,131 | GBP 1,076,932 | GBP 1,076,932 | ||||
| 2025-01-16 (Thursday) | 66,131 | GBP 1,068,291 | GBP 1,068,291 | ||||
| 2025-01-15 (Wednesday) | 66,131 | GBP 1,054,878 | GBP 1,054,878 | ||||
| 2025-01-14 (Tuesday) | 66,131 | GBP 1,021,226 | GBP 1,021,226 | ||||
| 2025-01-13 (Monday) | 66,131 | GBP 1,037,180 | GBP 1,037,180 | ||||
| 2025-01-10 (Friday) | 66,131 | GBP 1,035,249 | GBP 1,035,249 | ||||
| 2025-01-09 (Thursday) | 71,229 | GBP 1,140,089 | GBP 1,140,089 | ||||
| 2025-01-09 (Thursday) | 71,229 | GBP 1,140,089 | GBP 1,140,089 | ||||
| 2025-01-09 (Thursday) | 71,229 | GBP 1,140,089 | GBP 1,140,089 | ||||
| 2025-01-08 (Wednesday) | 71,229 | GBP 1,146,246 | GBP 1,146,246 | ||||
| 2025-01-08 (Wednesday) | 71,229 | GBP 1,146,246 | GBP 1,146,246 | ||||
| 2025-01-08 (Wednesday) | 71,229 | GBP 1,146,246 | GBP 1,146,246 | ||||
| 2025-01-02 (Thursday) | 71,229 | GBP 1,147,015 | GBP 1,147,015 | 0 | GBP 5,281 | GBP 16.1032 | GBP 16.0291 |
| 2024-12-30 (Monday) | 71,229 | GBP 1,141,734 | GBP 1,141,734 | 4,689 | GBP 28,362 | GBP 16.0291 | GBP 16.7324 |
| 2024-12-06 (Friday) | 66,540 | GBP 1,113,372 | GBP 1,113,372 | 0 | GBP 678 | GBP 16.7324 | GBP 16.7222 |
| 2024-12-05 (Thursday) | 66,540 | GBP 1,112,694 | GBP 1,112,694 | 0 | GBP -15,661 | GBP 16.7222 | GBP 16.9575 |
| 2024-12-04 (Wednesday) | 66,540 | GBP 1,128,355 | GBP 1,128,355 | 2,183 | GBP 53,070 | GBP 16.9575 | GBP 16.7081 |
| 2024-12-03 (Tuesday) | 64,357 | GBP 1,075,285 | GBP 1,075,285 | 0 | GBP -647 | GBP 16.7081 | GBP 16.7182 |
| 2024-12-02 (Monday) | 64,357 | GBP 1,075,932 | GBP 1,075,932 | 0 | GBP 23,409 | GBP 16.7182 | GBP 16.3544 |
| 2024-11-29 (Friday) | 64,357 | GBP 1,052,523 | GBP 1,052,523 | 0 | GBP 23,901 | GBP 16.3544 | GBP 15.9831 |
| 2024-11-28 (Thursday) | 64,357 | GBP 1,028,622 | GBP 1,028,622 | 0 | GBP 11,337 | GBP 15.9831 | GBP 15.8069 |
| 2024-11-27 (Wednesday) | 64,357 | GBP 1,017,285 | GBP 1,017,285 | 0 | GBP -134,461 | GBP 15.8069 | GBP 17.8962 |
| 2024-11-26 (Tuesday) | 64,357 | GBP 1,151,746 | GBP 1,151,746 | 0 | GBP -10,371 | GBP 17.8962 | GBP 18.0574 |
| 2024-11-25 (Monday) | 64,357 | GBP 1,162,117 | GBP 1,162,117 | 0 | GBP -4,836 | GBP 18.0574 | GBP 18.1325 |
| 2024-11-22 (Friday) | 64,357 | GBP 1,166,953 | GBP 1,166,953 | 0 | GBP 14,994 | GBP 18.1325 | GBP 17.8995 |
| 2024-11-21 (Thursday) | 64,357 | GBP 1,151,959 | GBP 1,151,959 | 0 | GBP -5,157 | GBP 17.8995 | GBP 17.9796 |
| 2024-11-20 (Wednesday) | 64,357 | GBP 1,157,116 | GBP 1,157,116 | 0 | GBP -13,987 | GBP 17.9796 | GBP 18.197 |
| 2024-11-19 (Tuesday) | 64,357 | GBP 1,171,103 | GBP 1,171,103 | 0 | GBP 9,338 | GBP 18.197 | GBP 18.0519 |
| 2024-11-18 (Monday) | 64,357 | GBP 1,161,765 | GBP 1,161,765 | 500 | GBP 8,673 | GBP 18.0519 | GBP 18.0574 |
| 2024-11-12 (Tuesday) | 63,857 | GBP 1,153,092 | GBP 1,153,092 | 0 | GBP -2,312 | GBP 18.0574 | GBP 18.0936 |
| 2024-11-08 (Friday) | 63,857 | GBP 1,155,404 | GBP 1,155,404 | 0 | GBP -13,814 | GBP 18.0936 | GBP 18.3099 |
| 2024-11-07 (Thursday) | 63,857 | GBP 1,169,218 | GBP 1,169,218 | 0 | GBP 17,198 | GBP 18.3099 | GBP 18.0406 |
| 2024-11-06 (Wednesday) | 63,857 | GBP 1,152,020 | GBP 1,152,020 | 0 | GBP 3,521 | GBP 18.0406 | GBP 17.9855 |
| 2024-11-05 (Tuesday) | 63,857 | GBP 1,148,499 | GBP 1,148,499 | 0 | GBP -1,370 | GBP 17.9855 | GBP 18.0069 |
| 2024-11-04 (Monday) | 63,857 | GBP 1,149,869 | GBP 1,149,869 | 0 | GBP -7,200 | GBP 18.0069 | GBP 18.1197 |
| 2024-11-01 (Friday) | 63,857 | GBP 1,157,069 | GBP 1,157,069 | 0 | GBP 31,831 | GBP 18.1197 | GBP 17.6212 |
| 2024-10-31 (Thursday) | 63,857 | GBP 1,125,238 | GBP 1,125,238 | 0 | GBP -18,775 | GBP 17.6212 | GBP 17.9152 |
| 2024-10-30 (Wednesday) | 63,857 | GBP 1,144,013 | GBP 1,144,013 | 0 | GBP -14,134 | GBP 17.9152 | GBP 18.1366 |
| 2024-10-29 (Tuesday) | 63,857 | GBP 1,158,147 | GBP 1,158,147 | 0 | GBP -14,114 | GBP 18.1366 | GBP 18.3576 |
| 2024-10-28 (Monday) | 63,857 | GBP 1,172,261 | GBP 1,172,261 | 0 | GBP -351 | GBP 18.3576 | GBP 18.3631 |
| 2024-10-25 (Friday) | 63,857 | GBP 1,172,612 | GBP 1,172,612 | 0 | GBP 2,361 | GBP 18.3631 | GBP 18.3261 |
| 2024-10-24 (Thursday) | 63,857 | GBP 1,170,251 | GBP 1,170,251 | 0 | GBP 3,156 | GBP 18.3261 | GBP 18.2767 |
| 2024-10-23 (Wednesday) | 63,857 | GBP 1,167,095 | GBP 1,167,095 | 0 | GBP -8,883 | GBP 18.2767 | GBP 18.4158 |
| 2024-10-22 (Tuesday) | 63,857 | GBP 1,175,978 | GBP 1,175,978 | 0 | GBP 9,017 | GBP 18.4158 | GBP 18.2746 |
| 2024-10-21 (Monday) | 63,857 | GBP 1,166,961 | GBP 1,166,961 | 0 | GBP -2,295 | GBP 18.2746 | GBP 18.3105 |
| 2024-10-18 (Friday) | 63,857 | GBP 1,169,256 | GBP 1,169,256 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-14 | BUY | 2,803 | 1,208.000 | 1,178.000 | 1,181.000 | GBP 3,310,343 | 17.03 |
| 2025-04-04 | SELL | -2,792 | 1,240.000 | 1,186.000 | 1,191.400 | GBP -3,326,389 | 17.27 Loss of -3,278,179 on sale |
| 2025-03-27 | BUY | 311 | 16.385* | 17.34 | |||
| 2025-03-21 | BUY | 8,324 | 16.548* | 17.39 | |||
| 2025-02-04 | SELL | -2,537 | 1,427.000 | 1,401.000 | 1,403.600 | GBP -3,560,933 | 17.43 Loss of -3,516,712 on sale |
| 2024-12-30 | BUY | 4,689 | 1,335.000 | 1,321.000 | 1,322.400 | GBP 6,200,734 | 17.69 |
| 2024-12-04 | BUY | 2,183 | 1,419.000 | 1,391.000 | 1,393.800 | GBP 3,042,665 | 17.79 |
| 2024-11-18 | BUY | 500 | 1,522.692 | 1,500.000 | 1,502.269 | GBP 751,135 | 18.14 |
* (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.