| 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 | |
| Ticker | () |
Show aggregate YAR.OL holdings
| Date | Number of YAR.OL Shares Held | Base Market Value of YAR.OL Shares | Local Market Value of YAR.OL Shares | Change in YAR.OL Shares Held | Change in YAR.OL Base Value | Current Price per YAR.OL Share Held | Previous Price per YAR.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 69,931 | NOK 2,071,673 | NOK 2,071,673 | 0 | NOK 15,053 | NOK 29.6245 | NOK 29.4093 |
| 2025-04-28 (Monday) | 69,931 | NOK 2,056,620 | NOK 2,056,620 | 0 | NOK 56,309 | NOK 29.4093 | NOK 28.6041 |
| 2025-04-25 (Friday) | 69,931 | NOK 2,000,311 | NOK 2,000,311 | 0 | NOK 72,747 | NOK 28.6041 | NOK 27.5638 |
| 2025-04-24 (Thursday) | 69,931 | NOK 1,927,564 | NOK 1,927,564 | 0 | NOK 13,491 | NOK 27.5638 | NOK 27.3709 |
| 2025-04-23 (Wednesday) | 69,931 | NOK 1,914,073 | NOK 1,914,073 | 0 | NOK 62,598 | NOK 27.3709 | NOK 26.4757 |
| 2025-04-22 (Tuesday) | 69,931 | NOK 1,851,475 | NOK 1,851,475 | 0 | NOK 26,323 | NOK 26.4757 | NOK 26.0993 |
| 2025-04-21 (Monday) | 69,931 | NOK 1,825,152 | NOK 1,825,152 | ||||
| 2025-04-18 (Friday) | 69,931 | NOK 1,828,670 | NOK 1,828,670 | 0 | NOK 0 | NOK 26.1496 | NOK 26.1496 |
| 2025-04-17 (Thursday) | 69,931 | NOK 1,828,670 | NOK 1,828,670 | 0 | NOK 18,307 | NOK 26.1496 | NOK 25.8878 |
| 2025-04-16 (Wednesday) | 69,931 | NOK 1,810,363 | NOK 1,810,363 | 0 | NOK 10,054 | NOK 25.8878 | NOK 25.7441 |
| 2025-04-15 (Tuesday) | 69,931 | NOK 1,800,309 | NOK 1,800,309 | 0 | NOK -246 | NOK 25.7441 | NOK 25.7476 |
| 2025-04-14 (Monday) | 69,931 | NOK 1,800,555 | NOK 1,800,555 | 2,694 | NOK 102,749 | NOK 25.7476 | NOK 25.2511 |
| 2025-04-11 (Friday) | 67,237 | NOK 1,697,806 | NOK 1,697,806 | 0 | NOK -1,310 | NOK 25.2511 | NOK 25.2705 |
| 2025-04-10 (Thursday) | 67,237 | NOK 1,699,116 | NOK 1,699,116 | 0 | NOK 55,870 | NOK 25.2705 | NOK 24.4396 |
| 2025-04-09 (Wednesday) | 67,237 | NOK 1,643,246 | NOK 1,643,246 | 0 | NOK -58,848 | NOK 24.4396 | NOK 25.3148 |
| 2025-04-08 (Tuesday) | 67,237 | NOK 1,702,094 | NOK 1,702,094 | 0 | NOK -14,753 | NOK 25.3148 | NOK 25.5343 |
| 2025-04-07 (Monday) | 67,237 | NOK 1,716,847 | NOK 1,716,847 | 0 | NOK 27,825 | NOK 25.5343 | NOK 25.1204 |
| 2025-04-04 (Friday) | 67,237 | NOK 1,689,022 | NOK 1,689,022 | -2,690 | NOK -216,510 | NOK 25.1204 | NOK 27.2503 |
| 2025-04-02 (Wednesday) | 69,927 | NOK 1,905,532 | NOK 1,905,532 | 0 | NOK -57,544 | NOK 27.2503 | NOK 28.0732 |
| 2025-04-01 (Tuesday) | 69,927 | NOK 1,963,076 | NOK 1,963,076 | 0 | NOK 21,876 | NOK 28.0732 | NOK 27.7604 |
| 2025-03-31 (Monday) | 69,927 | NOK 1,941,200 | NOK 1,941,200 | 0 | NOK 2,174 | NOK 27.7604 | NOK 27.7293 |
| 2025-03-28 (Friday) | 69,927 | NOK 1,939,026 | NOK 1,939,026 | 0 | NOK -32,738 | NOK 27.7293 | NOK 28.1975 |
| 2025-03-27 (Thursday) | 69,927 | NOK 1,971,764 | NOK 1,971,764 | 379 | NOK -12,610 | NOK 28.1975 | NOK 28.5324 |
| 2025-03-26 (Wednesday) | 69,548 | NOK 1,984,374 | NOK 1,984,374 | 0 | NOK 9,802 | NOK 28.5324 | NOK 28.3915 |
| 2025-03-25 (Tuesday) | 69,548 | NOK 1,974,572 | NOK 1,974,572 | 0 | NOK -65,410 | NOK 28.3915 | NOK 29.332 |
| 2025-03-24 (Monday) | 69,548 | NOK 2,039,982 | NOK 2,039,982 | 0 | NOK 1,569 | NOK 29.332 | NOK 29.3094 |
| 2025-03-21 (Friday) | 69,548 | NOK 2,038,413 | NOK 2,038,413 | 9,189 | NOK 248,914 | NOK 29.3094 | NOK 29.6476 |
| 2025-03-20 (Thursday) | 60,359 | NOK 1,789,499 | NOK 1,789,499 | 0 | NOK -8,326 | NOK 29.6476 | NOK 29.7855 |
| 2025-03-19 (Wednesday) | 60,359 | NOK 1,797,825 | NOK 1,797,825 | 0 | NOK 19,049 | NOK 29.7855 | NOK 29.4699 |
| 2025-03-18 (Tuesday) | 60,359 | NOK 1,778,776 | NOK 1,778,776 | 0 | NOK 35,531 | NOK 29.4699 | NOK 28.8813 |
| 2025-03-17 (Monday) | 60,359 | NOK 1,743,245 | NOK 1,743,245 | 0 | NOK 30,300 | NOK 28.8813 | NOK 28.3793 |
| 2025-03-14 (Friday) | 60,359 | NOK 1,712,945 | NOK 1,712,945 | 0 | NOK 18,994 | NOK 28.3793 | NOK 28.0646 |
| 2025-03-13 (Thursday) | 60,359 | NOK 1,693,951 | NOK 1,693,951 | 0 | NOK -22,418 | NOK 28.0646 | NOK 28.436 |
| 2025-03-12 (Wednesday) | 60,359 | NOK 1,716,369 | NOK 1,716,369 | 0 | NOK -7,723 | NOK 28.436 | NOK 28.564 |
| 2025-03-11 (Tuesday) | 60,359 | NOK 1,724,092 | NOK 1,724,092 | 0 | NOK -9,322 | NOK 28.564 | NOK 28.7184 |
| 2025-03-10 (Monday) | 60,359 | NOK 1,733,414 | NOK 1,733,414 | 0 | NOK 29,901 | NOK 28.7184 | NOK 28.223 |
| 2025-03-07 (Friday) | 60,359 | NOK 1,703,513 | NOK 1,703,513 | 0 | NOK 1,128 | NOK 28.223 | NOK 28.2043 |
| 2025-03-06 (Thursday) | 60,359 | NOK 1,702,385 | NOK 1,702,385 | 0 | NOK 64,998 | NOK 28.2043 | NOK 27.1275 |
| 2025-03-05 (Wednesday) | 60,359 | NOK 1,637,387 | NOK 1,637,387 | 0 | NOK 37,566 | NOK 27.1275 | NOK 26.5051 |
| 2025-03-04 (Tuesday) | 60,359 | NOK 1,599,821 | NOK 1,599,821 | 0 | NOK -35,894 | NOK 26.5051 | NOK 27.0998 |
| 2025-03-03 (Monday) | 60,359 | NOK 1,635,715 | NOK 1,635,715 | 0 | NOK -14,535 | NOK 27.0998 | NOK 27.3406 |
| 2025-02-28 (Friday) | 60,359 | NOK 1,650,250 | NOK 1,650,250 | 0 | NOK -45,526 | NOK 27.3406 | NOK 28.0948 |
| 2025-02-27 (Thursday) | 60,359 | NOK 1,695,776 | NOK 1,695,776 | 0 | NOK -4,387 | NOK 28.0948 | NOK 28.1675 |
| 2025-02-26 (Wednesday) | 60,359 | NOK 1,700,163 | NOK 1,700,163 | 0 | NOK 8,915 | NOK 28.1675 | NOK 28.0198 |
| 2025-02-25 (Tuesday) | 60,359 | NOK 1,691,248 | NOK 1,691,248 | 0 | NOK 11,010 | NOK 28.0198 | NOK 27.8374 |
| 2025-02-24 (Monday) | 60,359 | NOK 1,680,238 | NOK 1,680,238 | 0 | NOK 16,643 | NOK 27.8374 | NOK 27.5617 |
| 2025-02-21 (Friday) | 60,359 | NOK 1,663,595 | NOK 1,663,595 | 0 | NOK 16,642 | NOK 27.5617 | NOK 27.286 |
| 2025-02-20 (Thursday) | 60,359 | NOK 1,646,953 | NOK 1,646,953 | 0 | NOK -26,921 | NOK 27.286 | NOK 27.732 |
| 2025-02-19 (Wednesday) | 60,359 | NOK 1,673,874 | NOK 1,673,874 | 0 | NOK -32,478 | NOK 27.732 | NOK 28.2701 |
| 2025-02-18 (Tuesday) | 60,359 | NOK 1,706,352 | NOK 1,706,352 | 0 | NOK 9,663 | NOK 28.2701 | NOK 28.11 |
| 2025-02-17 (Monday) | 60,359 | NOK 1,696,689 | NOK 1,696,689 | 0 | NOK 25,711 | NOK 28.11 | NOK 27.684 |
| 2025-02-14 (Friday) | 60,359 | NOK 1,670,978 | NOK 1,670,978 | 0 | NOK 6,817 | NOK 27.684 | NOK 27.5711 |
| 2025-02-13 (Thursday) | 60,359 | NOK 1,664,161 | NOK 1,664,161 | 0 | NOK 28,217 | NOK 27.5711 | NOK 27.1036 |
| 2025-02-12 (Wednesday) | 60,359 | NOK 1,635,944 | NOK 1,635,944 | 0 | NOK -29,063 | NOK 27.1036 | NOK 27.5851 |
| 2025-02-11 (Tuesday) | 60,359 | NOK 1,665,007 | NOK 1,665,007 | 0 | NOK 32,671 | NOK 27.5851 | NOK 27.0438 |
| 2025-02-10 (Monday) | 60,359 | NOK 1,632,336 | NOK 1,632,336 | 0 | NOK 22,314 | NOK 27.0438 | NOK 26.6741 |
| 2025-02-07 (Friday) | 60,359 | NOK 1,610,022 | NOK 1,610,022 | 0 | NOK -120,276 | NOK 26.6741 | NOK 28.6668 |
| 2025-02-06 (Thursday) | 60,359 | NOK 1,730,298 | NOK 1,730,298 | 0 | NOK -1,707 | NOK 28.6668 | NOK 28.6951 |
| 2025-02-05 (Wednesday) | 60,359 | NOK 1,732,005 | NOK 1,732,005 | 0 | NOK -7,105 | NOK 28.6951 | NOK 28.8128 |
| 2025-02-04 (Tuesday) | 60,359 | NOK 1,739,110 | NOK 1,739,110 | -2,403 | NOK -45,311 | NOK 28.8128 | NOK 28.4316 |
| 2025-02-03 (Monday) | 62,762 | NOK 1,784,421 | NOK 1,784,421 | 0 | NOK -26,100 | NOK 28.4316 | NOK 28.8474 |
| 2025-01-31 (Friday) | 62,762 | NOK 1,810,521 | NOK 1,810,521 | 0 | NOK -30,539 | NOK 28.8474 | NOK 29.334 |
| 2025-01-30 (Thursday) | 62,762 | NOK 1,841,060 | NOK 1,841,060 | 0 | NOK 34,074 | NOK 29.334 | NOK 28.7911 |
| 2025-01-29 (Wednesday) | 62,762 | NOK 1,806,986 | NOK 1,806,986 | 0 | NOK 3,662 | NOK 28.7911 | NOK 28.7327 |
| 2025-01-28 (Tuesday) | 62,762 | NOK 1,803,324 | NOK 1,803,324 | 0 | NOK 30,190 | NOK 28.7327 | NOK 28.2517 |
| 2025-01-27 (Monday) | 62,762 | NOK 1,773,134 | NOK 1,773,134 | 0 | NOK 18,826 | NOK 28.2517 | NOK 27.9518 |
| 2025-01-24 (Friday) | 62,762 | NOK 1,754,308 | NOK 1,754,308 | 0 | NOK -21,699 | NOK 27.9518 | NOK 28.2975 |
| 2025-01-23 (Thursday) | 62,762 | NOK 1,776,007 | NOK 1,776,007 | 0 | NOK 2,500 | NOK 28.2975 | NOK 28.2577 |
| 2025-01-22 (Wednesday) | 62,762 | NOK 1,773,507 | NOK 1,773,507 | ||||
| 2025-01-21 (Tuesday) | 62,762 | NOK 1,780,419 | NOK 1,780,419 | ||||
| 2025-01-20 (Monday) | 62,762 | NOK 1,775,618 | NOK 1,775,618 | ||||
| 2025-01-17 (Friday) | 62,762 | NOK 1,774,264 | NOK 1,774,264 | ||||
| 2025-01-16 (Thursday) | 62,762 | NOK 1,769,041 | NOK 1,769,041 | ||||
| 2025-01-15 (Wednesday) | 62,762 | NOK 1,795,190 | NOK 1,795,190 | ||||
| 2025-01-14 (Tuesday) | 62,762 | NOK 1,752,503 | NOK 1,752,503 | ||||
| 2025-01-13 (Monday) | 62,762 | NOK 1,698,640 | NOK 1,698,640 | ||||
| 2025-01-10 (Friday) | 62,762 | NOK 1,677,035 | NOK 1,677,035 | ||||
| 2025-01-09 (Thursday) | 67,582 | NOK 1,789,956 | NOK 1,789,956 | ||||
| 2025-01-09 (Thursday) | 67,582 | NOK 1,789,956 | NOK 1,789,956 | ||||
| 2025-01-09 (Thursday) | 67,582 | NOK 1,789,956 | NOK 1,789,956 | ||||
| 2025-01-08 (Wednesday) | 67,582 | NOK 1,766,484 | NOK 1,766,484 | ||||
| 2025-01-08 (Wednesday) | 67,582 | NOK 1,766,484 | NOK 1,766,484 | ||||
| 2025-01-08 (Wednesday) | 67,582 | NOK 1,766,484 | NOK 1,766,484 | ||||
| 2025-01-02 (Thursday) | 67,582 | NOK 1,763,694 | NOK 1,763,694 | 0 | NOK 42,460 | NOK 26.0971 | NOK 25.4688 |
| 2024-12-30 (Monday) | 67,582 | NOK 1,721,234 | NOK 1,721,234 | 7,088 | NOK 63,675 | NOK 25.4688 | NOK 27.4004 |
| 2024-12-06 (Friday) | 60,494 | NOK 1,657,559 | NOK 1,657,559 | 0 | NOK -18,166 | NOK 27.4004 | NOK 27.7007 |
| 2024-12-05 (Thursday) | 60,494 | NOK 1,675,725 | NOK 1,675,725 | 0 | NOK -5,988 | NOK 27.7007 | NOK 27.7997 |
| 2024-12-04 (Wednesday) | 60,494 | NOK 1,681,713 | NOK 1,681,713 | 1,984 | NOK 78,233 | NOK 27.7997 | NOK 27.4052 |
| 2024-12-03 (Tuesday) | 58,510 | NOK 1,603,480 | NOK 1,603,480 | 0 | NOK 44,051 | NOK 27.4052 | NOK 26.6523 |
| 2024-12-02 (Monday) | 58,510 | NOK 1,559,429 | NOK 1,559,429 | 0 | NOK 2,974 | NOK 26.6523 | NOK 26.6015 |
| 2024-11-29 (Friday) | 58,510 | NOK 1,556,455 | NOK 1,556,455 | 0 | NOK -11,257 | NOK 26.6015 | NOK 26.7939 |
| 2024-11-28 (Thursday) | 58,510 | NOK 1,567,712 | NOK 1,567,712 | 0 | NOK 300 | NOK 26.7939 | NOK 26.7888 |
| 2024-11-27 (Wednesday) | 58,510 | NOK 1,567,412 | NOK 1,567,412 | 0 | NOK 4,046 | NOK 26.7888 | NOK 26.7196 |
| 2024-11-26 (Tuesday) | 58,510 | NOK 1,563,366 | NOK 1,563,366 | 0 | NOK -30,998 | NOK 26.7196 | NOK 27.2494 |
| 2024-11-25 (Monday) | 58,510 | NOK 1,594,364 | NOK 1,594,364 | 0 | NOK 666 | NOK 27.2494 | NOK 27.238 |
| 2024-11-22 (Friday) | 58,510 | NOK 1,593,698 | NOK 1,593,698 | 0 | NOK 14,328 | NOK 27.238 | NOK 26.9932 |
| 2024-11-21 (Thursday) | 58,510 | NOK 1,579,370 | NOK 1,579,370 | 0 | NOK -14,030 | NOK 26.9932 | NOK 27.233 |
| 2024-11-20 (Wednesday) | 58,510 | NOK 1,593,400 | NOK 1,593,400 | 0 | NOK 2,755 | NOK 27.233 | NOK 27.1859 |
| 2024-11-19 (Tuesday) | 58,510 | NOK 1,590,645 | NOK 1,590,645 | 0 | NOK -77 | NOK 27.1859 | NOK 27.1872 |
| 2024-11-18 (Monday) | 58,510 | NOK 1,590,722 | NOK 1,590,722 | 403 | NOK 28,888 | NOK 27.1872 | NOK 26.8786 |
| 2024-11-12 (Tuesday) | 58,107 | NOK 1,561,834 | NOK 1,561,834 | 0 | NOK -17,713 | NOK 26.8786 | NOK 27.1834 |
| 2024-11-08 (Friday) | 58,107 | NOK 1,579,547 | NOK 1,579,547 | 0 | NOK -60,723 | NOK 27.1834 | NOK 28.2284 |
| 2024-11-07 (Thursday) | 58,107 | NOK 1,640,270 | NOK 1,640,270 | 0 | NOK 3,762 | NOK 28.2284 | NOK 28.1637 |
| 2024-11-06 (Wednesday) | 58,107 | NOK 1,636,508 | NOK 1,636,508 | 0 | NOK 12,207 | NOK 28.1637 | NOK 27.9536 |
| 2024-11-05 (Tuesday) | 58,107 | NOK 1,624,301 | NOK 1,624,301 | 0 | NOK 1,473 | NOK 27.9536 | NOK 27.9283 |
| 2024-11-04 (Monday) | 58,107 | NOK 1,622,828 | NOK 1,622,828 | 0 | NOK 5,989 | NOK 27.9283 | NOK 27.8252 |
| 2024-11-01 (Friday) | 58,107 | NOK 1,616,839 | NOK 1,616,839 | 0 | NOK 11,699 | NOK 27.8252 | NOK 27.6239 |
| 2024-10-31 (Thursday) | 58,107 | NOK 1,605,140 | NOK 1,605,140 | 0 | NOK -31,314 | NOK 27.6239 | NOK 28.1628 |
| 2024-10-30 (Wednesday) | 58,107 | NOK 1,636,454 | NOK 1,636,454 | 0 | NOK 234 | NOK 28.1628 | NOK 28.1587 |
| 2024-10-29 (Tuesday) | 58,107 | NOK 1,636,220 | NOK 1,636,220 | 0 | NOK 2,547 | NOK 28.1587 | NOK 28.1149 |
| 2024-10-28 (Monday) | 58,107 | NOK 1,633,673 | NOK 1,633,673 | 0 | NOK -33,752 | NOK 28.1149 | NOK 28.6958 |
| 2024-10-25 (Friday) | 58,107 | NOK 1,667,425 | NOK 1,667,425 | 0 | NOK 56,775 | NOK 28.6958 | NOK 27.7187 |
| 2024-10-24 (Thursday) | 58,107 | NOK 1,610,650 | NOK 1,610,650 | 0 | NOK -7,536 | NOK 27.7187 | NOK 27.8484 |
| 2024-10-23 (Wednesday) | 58,107 | NOK 1,618,186 | NOK 1,618,186 | 0 | NOK -15,300 | NOK 27.8484 | NOK 28.1117 |
| 2024-10-22 (Tuesday) | 58,107 | NOK 1,633,486 | NOK 1,633,486 | 0 | NOK -19,861 | NOK 28.1117 | NOK 28.4535 |
| 2024-10-21 (Monday) | 58,107 | NOK 1,653,347 | NOK 1,653,347 | 0 | NOK -17,555 | NOK 28.4535 | NOK 28.7556 |
| 2024-10-18 (Friday) | 58,107 | NOK 1,670,902 | NOK 1,670,902 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-14 | BUY | 2,694 | 25.748* | 27.70 | |||
| 2025-04-04 | SELL | -2,690 | 25.120* | 27.88 Profit of 75,000 on sale | |||
| 2025-03-27 | BUY | 379 | 28.198* | 27.89 | |||
| 2025-03-21 | BUY | 9,189 | 29.309* | 27.83 | |||
| 2025-02-04 | SELL | -2,403 | 28.813* | 27.66 Profit of 66,475 on sale | |||
| 2024-12-30 | BUY | 7,088 | 25.469* | 27.55 | |||
| 2024-12-04 | BUY | 1,984 | 27.800* | 27.54 | |||
| 2024-11-18 | BUY | 403 | 27.187* | 27.94 |
* (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.