| 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 | Umicore SA |
| Ticker | UMI.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | BE0974320526 |
| LEI | 529900F3AIQECS8ZSV61 |
Show aggregate UMI.BR holdings
| Date | Number of UMI.BR Shares Held | Base Market Value of UMI.BR Shares | Local Market Value of UMI.BR Shares | Change in UMI.BR Shares Held | Change in UMI.BR Base Value | Current Price per UMI.BR Share Held | Previous Price per UMI.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-24 (Monday) | 0 | EUR 0 | EUR 0 | 0 | EUR 0 | EUR 9.22501 | EUR 9.31999 |
| 2025-03-21 (Friday) | 0 | EUR 0 | EUR 0 | -67,745 | EUR -624,948 | EUR 9.22501 | EUR 9.31999 |
| 2025-03-20 (Thursday) | 67,745 | EUR 624,948 | EUR 624,948 | 0 | EUR -6,435 | EUR 9.22501 | EUR 9.31999 |
| 2025-03-19 (Wednesday) | 67,745 | EUR 631,383 | EUR 631,383 | 0 | EUR -17,275 | EUR 9.31999 | EUR 9.57499 |
| 2025-03-18 (Tuesday) | 67,745 | EUR 648,658 | EUR 648,658 | 0 | EUR 16,936 | EUR 9.57499 | EUR 9.325 |
| 2025-03-17 (Monday) | 67,745 | EUR 631,722 | EUR 631,722 | 0 | EUR 31,501 | EUR 9.325 | EUR 8.86 |
| 2025-03-14 (Friday) | 67,745 | EUR 600,221 | EUR 600,221 | 0 | EUR -2,032 | EUR 8.86 | EUR 8.89 |
| 2025-03-13 (Thursday) | 67,745 | EUR 602,253 | EUR 602,253 | 0 | EUR 32,856 | EUR 8.89 | EUR 8.405 |
| 2025-03-12 (Wednesday) | 67,745 | EUR 569,397 | EUR 569,397 | 0 | EUR -11,178 | EUR 8.405 | EUR 8.57001 |
| 2025-03-11 (Tuesday) | 67,745 | EUR 580,575 | EUR 580,575 | 0 | EUR -16,258 | EUR 8.57001 | EUR 8.80999 |
| 2025-03-10 (Monday) | 67,745 | EUR 596,833 | EUR 596,833 | 0 | EUR -6,098 | EUR 8.80999 | EUR 8.90001 |
| 2025-03-07 (Friday) | 67,745 | EUR 602,931 | EUR 602,931 | 0 | EUR -37,259 | EUR 8.90001 | EUR 9.45 |
| 2025-03-06 (Thursday) | 67,745 | EUR 640,190 | EUR 640,190 | 0 | EUR 36,582 | EUR 9.45 | EUR 8.91 |
| 2025-03-05 (Wednesday) | 67,745 | EUR 603,608 | EUR 603,608 | 0 | EUR 37,260 | EUR 8.91 | EUR 8.36 |
| 2025-03-04 (Tuesday) | 67,745 | EUR 566,348 | EUR 566,348 | 0 | EUR -25,066 | EUR 8.36 | EUR 8.73 |
| 2025-03-03 (Monday) | 67,745 | EUR 591,414 | EUR 591,414 | 0 | EUR -2,032 | EUR 8.73 | EUR 8.76 |
| 2025-02-28 (Friday) | 67,745 | EUR 593,446 | EUR 593,446 | 0 | EUR -8,130 | EUR 8.76 | EUR 8.88001 |
| 2025-02-27 (Thursday) | 67,745 | EUR 601,576 | EUR 601,576 | 0 | EUR -25,065 | EUR 8.88001 | EUR 9.25 |
| 2025-02-26 (Wednesday) | 67,745 | EUR 626,641 | EUR 626,641 | 0 | EUR 13,549 | EUR 9.25 | EUR 9.05 |
| 2025-02-25 (Tuesday) | 67,745 | EUR 613,092 | EUR 613,092 | 0 | EUR -9,146 | EUR 9.05 | EUR 9.185 |
| 2025-02-24 (Monday) | 67,745 | EUR 622,238 | EUR 622,238 | 0 | EUR 2,033 | EUR 9.185 | EUR 9.15499 |
| 2025-02-21 (Friday) | 67,745 | EUR 620,205 | EUR 620,205 | 0 | EUR 11,177 | EUR 9.15499 | EUR 8.99001 |
| 2025-02-20 (Thursday) | 67,745 | EUR 609,028 | EUR 609,028 | 0 | EUR -7,452 | EUR 8.99001 | EUR 9.10001 |
| 2025-02-19 (Wednesday) | 67,745 | EUR 616,480 | EUR 616,480 | 0 | EUR -16,258 | EUR 9.10001 | EUR 9.34 |
| 2025-02-18 (Tuesday) | 67,745 | EUR 632,738 | EUR 632,738 | 0 | EUR -2,033 | EUR 9.34 | EUR 9.37001 |
| 2025-02-17 (Monday) | 67,745 | EUR 634,771 | EUR 634,771 | 0 | EUR -15,242 | EUR 9.37001 | EUR 9.595 |
| 2025-02-14 (Friday) | 67,745 | EUR 650,013 | EUR 650,013 | 0 | EUR -67,407 | EUR 9.595 | EUR 10.59 |
| 2025-02-13 (Thursday) | 67,745 | EUR 717,420 | EUR 717,420 | 0 | EUR 24,389 | EUR 10.59 | EUR 10.23 |
| 2025-02-12 (Wednesday) | 67,745 | EUR 693,031 | EUR 693,031 | 0 | EUR 2,709 | EUR 10.23 | EUR 10.19 |
| 2025-02-11 (Tuesday) | 67,745 | EUR 690,322 | EUR 690,322 | 0 | EUR 2,710 | EUR 10.19 | EUR 10.15 |
| 2025-02-10 (Monday) | 67,745 | EUR 687,612 | EUR 687,612 | 0 | EUR 7,452 | EUR 10.15 | EUR 10.04 |
| 2025-02-07 (Friday) | 67,745 | EUR 680,160 | EUR 680,160 | 0 | EUR -7,452 | EUR 10.04 | EUR 10.15 |
| 2025-02-06 (Thursday) | 67,745 | EUR 687,612 | EUR 687,612 | 0 | EUR 30,824 | EUR 10.15 | EUR 9.695 |
| 2025-02-05 (Wednesday) | 67,745 | EUR 656,788 | EUR 656,788 | 0 | EUR -6,774 | EUR 9.695 | EUR 9.795 |
| 2025-02-04 (Tuesday) | 67,745 | EUR 663,562 | EUR 663,562 | -2,711 | EUR -13,872 | EUR 9.795 | EUR 9.61499 |
| 2025-02-03 (Monday) | 70,456 | EUR 677,434 | EUR 677,434 | 0 | EUR -12,330 | EUR 9.61499 | EUR 9.79 |
| 2025-01-31 (Friday) | 70,456 | EUR 689,764 | EUR 689,764 | 0 | EUR -25,364 | EUR 9.79 | EUR 10.15 |
| 2025-01-30 (Thursday) | 70,456 | EUR 715,128 | EUR 715,128 | 0 | EUR 15,500 | EUR 10.15 | EUR 9.93 |
| 2025-01-29 (Wednesday) | 70,456 | EUR 699,628 | EUR 699,628 | 0 | EUR -8,455 | EUR 9.93 | EUR 10.05 |
| 2025-01-28 (Tuesday) | 70,456 | EUR 708,083 | EUR 708,083 | 0 | EUR 1,409 | EUR 10.05 | EUR 10.03 |
| 2025-01-27 (Monday) | 70,456 | EUR 706,674 | EUR 706,674 | 0 | EUR -3,522 | EUR 10.03 | EUR 10.08 |
| 2025-01-24 (Friday) | 70,456 | EUR 710,196 | EUR 710,196 | 0 | EUR 15,852 | EUR 10.08 | EUR 9.855 |
| 2025-01-23 (Thursday) | 70,456 | EUR 694,344 | EUR 694,344 | 0 | EUR 705 | EUR 9.855 | EUR 9.845 |
| 2025-01-22 (Wednesday) | 70,456 | EUR 693,639 | EUR 693,639 | ||||
| 2025-01-21 (Tuesday) | 70,456 | EUR 703,503 | EUR 703,503 | ||||
| 2025-01-20 (Monday) | 70,456 | EUR 721,469 | EUR 721,469 | ||||
| 2025-01-17 (Friday) | 70,456 | EUR 726,401 | EUR 726,401 | ||||
| 2025-01-16 (Thursday) | 70,456 | EUR 713,015 | EUR 713,015 | ||||
| 2025-01-15 (Wednesday) | 70,456 | EUR 711,606 | EUR 711,606 | ||||
| 2025-01-14 (Tuesday) | 70,456 | EUR 690,469 | EUR 690,469 | ||||
| 2025-01-13 (Monday) | 70,456 | EUR 697,514 | EUR 697,514 | ||||
| 2025-01-10 (Friday) | 70,456 | EUR 698,219 | EUR 698,219 | ||||
| 2025-01-09 (Thursday) | 75,908 | EUR 780,334 | EUR 780,334 | ||||
| 2025-01-09 (Thursday) | 75,908 | EUR 780,334 | EUR 780,334 | ||||
| 2025-01-09 (Thursday) | 75,908 | EUR 780,334 | EUR 780,334 | ||||
| 2025-01-08 (Wednesday) | 75,908 | EUR 783,371 | EUR 783,371 | ||||
| 2025-01-08 (Wednesday) | 75,908 | EUR 783,371 | EUR 783,371 | ||||
| 2025-01-08 (Wednesday) | 75,908 | EUR 783,371 | EUR 783,371 | ||||
| 2025-01-02 (Thursday) | 75,908 | EUR 772,743 | EUR 772,743 | 0 | EUR 10,627 | EUR 10.18 | EUR 10.04 |
| 2024-12-30 (Monday) | 75,908 | EUR 762,116 | EUR 762,116 | 7,961 | EUR 24,212 | EUR 10.04 | EUR 10.86 |
| 2024-12-06 (Friday) | 67,947 | EUR 737,904 | EUR 737,904 | 0 | EUR 2,717 | EUR 10.86 | EUR 10.82 |
| 2024-12-05 (Thursday) | 67,947 | EUR 735,187 | EUR 735,187 | 0 | EUR 3,398 | EUR 10.82 | EUR 10.77 |
| 2024-12-04 (Wednesday) | 67,947 | EUR 731,789 | EUR 731,789 | 2,229 | EUR 30,578 | EUR 10.77 | EUR 10.67 |
| 2024-12-03 (Tuesday) | 65,718 | EUR 701,211 | EUR 701,211 | 0 | EUR 21,030 | EUR 10.67 | EUR 10.35 |
| 2024-12-02 (Monday) | 65,718 | EUR 680,181 | EUR 680,181 | 0 | EUR 9,857 | EUR 10.35 | EUR 10.2 |
| 2024-11-29 (Friday) | 65,718 | EUR 670,324 | EUR 670,324 | 0 | EUR 11,830 | EUR 10.2 | EUR 10.02 |
| 2024-11-28 (Thursday) | 65,718 | EUR 658,494 | EUR 658,494 | 0 | EUR -658 | EUR 10.02 | EUR 10.03 |
| 2024-11-27 (Wednesday) | 65,718 | EUR 659,152 | EUR 659,152 | 0 | EUR -17,086 | EUR 10.03 | EUR 10.29 |
| 2024-11-26 (Tuesday) | 65,718 | EUR 676,238 | EUR 676,238 | 0 | EUR -20,373 | EUR 10.29 | EUR 10.6 |
| 2024-11-25 (Monday) | 65,718 | EUR 696,611 | EUR 696,611 | 0 | EUR 19,058 | EUR 10.6 | EUR 10.31 |
| 2024-11-22 (Friday) | 65,718 | EUR 677,553 | EUR 677,553 | 0 | EUR 10,515 | EUR 10.31 | EUR 10.15 |
| 2024-11-21 (Thursday) | 65,718 | EUR 667,038 | EUR 667,038 | 0 | EUR -8,543 | EUR 10.15 | EUR 10.28 |
| 2024-11-20 (Wednesday) | 65,718 | EUR 675,581 | EUR 675,581 | 0 | EUR 7,229 | EUR 10.28 | EUR 10.17 |
| 2024-11-19 (Tuesday) | 65,718 | EUR 668,352 | EUR 668,352 | 0 | EUR -3,943 | EUR 10.17 | EUR 10.23 |
| 2024-11-18 (Monday) | 65,718 | EUR 672,295 | EUR 672,295 | 582 | EUR -5,771 | EUR 10.23 | EUR 10.41 |
| 2024-11-12 (Tuesday) | 65,136 | EUR 678,066 | EUR 678,066 | 0 | EUR -17,586 | EUR 10.41 | EUR 10.68 |
| 2024-11-08 (Friday) | 65,136 | EUR 695,652 | EUR 695,652 | 0 | EUR -37,128 | EUR 10.68 | EUR 11.25 |
| 2024-11-07 (Thursday) | 65,136 | EUR 732,780 | EUR 732,780 | 0 | EUR 27,357 | EUR 11.25 | EUR 10.83 |
| 2024-11-06 (Wednesday) | 65,136 | EUR 705,423 | EUR 705,423 | 0 | EUR -24,100 | EUR 10.83 | EUR 11.2 |
| 2024-11-05 (Tuesday) | 65,136 | EUR 729,523 | EUR 729,523 | 0 | EUR -6,514 | EUR 11.2 | EUR 11.3 |
| 2024-11-04 (Monday) | 65,136 | EUR 736,037 | EUR 736,037 | 0 | EUR -3,908 | EUR 11.3 | EUR 11.36 |
| 2024-11-01 (Friday) | 65,136 | EUR 739,945 | EUR 739,945 | 0 | EUR 25,403 | EUR 11.36 | EUR 10.97 |
| 2024-10-31 (Thursday) | 65,136 | EUR 714,542 | EUR 714,542 | 0 | EUR -5,211 | EUR 10.97 | EUR 11.05 |
| 2024-10-30 (Wednesday) | 65,136 | EUR 719,753 | EUR 719,753 | 0 | EUR -5,211 | EUR 11.05 | EUR 11.13 |
| 2024-10-29 (Tuesday) | 65,136 | EUR 724,964 | EUR 724,964 | 0 | EUR -11,073 | EUR 11.13 | EUR 11.3 |
| 2024-10-28 (Monday) | 65,136 | EUR 736,037 | EUR 736,037 | 0 | EUR 12,376 | EUR 11.3 | EUR 11.11 |
| 2024-10-25 (Friday) | 65,136 | EUR 723,661 | EUR 723,661 | 0 | EUR 14,981 | EUR 11.11 | EUR 10.88 |
| 2024-10-24 (Thursday) | 65,136 | EUR 708,680 | EUR 708,680 | 0 | EUR 5,211 | EUR 10.88 | EUR 10.8 |
| 2024-10-23 (Wednesday) | 65,136 | EUR 703,469 | EUR 703,469 | 0 | EUR -6,513 | EUR 10.8 | EUR 10.9 |
| 2024-10-22 (Tuesday) | 65,136 | EUR 709,982 | EUR 709,982 | 0 | EUR 13,027 | EUR 10.9 | EUR 10.7 |
| 2024-10-21 (Monday) | 65,136 | EUR 696,955 | EUR 696,955 | 0 | EUR 3,908 | EUR 10.7 | EUR 10.64 |
| 2024-10-18 (Friday) | 65,136 | EUR 693,047 | EUR 693,047 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-21 | SELL | -67,745 | 9.225* | 9.98 Profit of 675,788 on sale | |||
| 2025-02-04 | SELL | -2,711 | 9.795* | 10.52 Profit of 28,521 on sale | |||
| 2024-12-30 | BUY | 7,961 | 10.040* | 10.70 | |||
| 2024-12-04 | BUY | 2,229 | 10.770* | 10.68 | |||
| 2024-11-18 | BUY | 582 | 10.230* | 10.99 |
* (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.