| Stock Name / Fund | iShares Developed World ex-UK UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IQQU(EUR) F |
| ETF Ticker | IEUX.AS(EUR) CXE |
| ETF Ticker | IEUX.LS(GBX) CXE |
| ETF Ticker | IEUX.MI(EUR) CXE |
| ETF Ticker | IEUXz(CHF) CXE |
| ETF Ticker | IEUX(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 8,778 | EUR 575,837 | EUR 575,837 | ||||
| 2025-05-07 (Wednesday) | 8,778 | EUR 569,253 | EUR 569,253 | 0 | EUR -2,195 | EUR 64.85 | EUR 65.1 |
| 2025-05-06 (Tuesday) | 8,778 | EUR 571,448 | EUR 571,448 | 0 | EUR -15,361 | EUR 65.1 | EUR 66.85 |
| 2025-05-05 (Monday) | 8,778 | EUR 586,809 | EUR 586,809 | 0 | EUR -439 | EUR 66.85 | EUR 66.9 |
| 2025-05-02 (Friday) | 8,778 | EUR 587,248 | EUR 587,248 | 66 | EUR 6,593 | EUR 66.9 | EUR 66.65 |
| 2025-05-01 (Thursday) | 8,712 | EUR 580,655 | EUR 580,655 | 0 | EUR 0 | EUR 66.65 | EUR 66.65 |
| 2025-04-30 (Wednesday) | 8,712 | EUR 580,655 | EUR 580,655 | 0 | EUR -5,663 | EUR 66.65 | EUR 67.3 |
| 2025-04-29 (Tuesday) | 8,712 | EUR 586,318 | EUR 586,318 | 0 | EUR 5,663 | EUR 67.3 | EUR 66.65 |
| 2025-04-28 (Monday) | 8,712 | EUR 580,655 | EUR 580,655 | 0 | EUR 5,663 | EUR 66.65 | EUR 66 |
| 2025-04-25 (Friday) | 8,712 | EUR 574,992 | EUR 574,992 | 66 | EUR 9,544 | EUR 66 | EUR 65.4 |
| 2025-04-24 (Thursday) | 8,646 | EUR 565,448 | EUR 565,448 | 66 | EUR 5,174 | EUR 65.4 | EUR 65.3 |
| 2025-04-23 (Wednesday) | 8,580 | EUR 560,274 | EUR 560,274 | 0 | EUR 27,027 | EUR 65.3 | EUR 62.15 |
| 2025-04-22 (Tuesday) | 8,580 | EUR 533,247 | EUR 533,247 | 132 | EUR 14,962 | EUR 62.15 | EUR 61.35 |
| 2025-04-21 (Monday) | 8,448 | EUR 518,285 | EUR 518,285 | ||||
| 2025-04-18 (Friday) | 8,448 | EUR 518,285 | EUR 518,285 | 0 | EUR 0 | EUR 61.35 | EUR 61.35 |
| 2025-04-17 (Thursday) | 8,448 | EUR 518,285 | EUR 518,285 | 0 | EUR -3,379 | EUR 61.35 | EUR 61.75 |
| 2025-04-16 (Wednesday) | 8,448 | EUR 521,664 | EUR 521,664 | 0 | EUR -5,914 | EUR 61.75 | EUR 62.45 |
| 2025-04-15 (Tuesday) | 8,448 | EUR 527,578 | EUR 527,578 | 66 | EUR 8,313 | EUR 62.45 | EUR 61.95 |
| 2025-04-14 (Monday) | 8,382 | EUR 519,265 | EUR 519,265 | 0 | EUR 16,764 | EUR 61.95 | EUR 59.95 |
| 2025-04-11 (Friday) | 8,382 | EUR 502,501 | EUR 502,501 | 0 | EUR -10,058 | EUR 59.95 | EUR 61.15 |
| 2025-04-10 (Thursday) | 8,382 | EUR 512,559 | EUR 512,559 | 0 | EUR 9,639 | EUR 61.15 | EUR 60 |
| 2025-04-09 (Wednesday) | 8,382 | EUR 502,920 | EUR 502,920 | 0 | EUR -20,117 | EUR 60 | EUR 62.4 |
| 2025-04-08 (Tuesday) | 8,382 | EUR 523,037 | EUR 523,037 | 0 | EUR 12,992 | EUR 62.4 | EUR 60.85 |
| 2025-04-07 (Monday) | 8,382 | EUR 510,045 | EUR 510,045 | 0 | EUR -21,374 | EUR 60.85 | EUR 63.4 |
| 2025-04-04 (Friday) | 8,382 | EUR 531,419 | EUR 531,419 | 0 | EUR -64,122 | EUR 63.4 | EUR 71.05 |
| 2025-04-02 (Wednesday) | 8,382 | EUR 595,541 | EUR 595,541 | 0 | EUR -2,515 | EUR 71.05 | EUR 71.35 |
| 2025-04-01 (Tuesday) | 8,382 | EUR 598,056 | EUR 598,056 | 0 | EUR 7,963 | EUR 71.35 | EUR 70.4 |
| 2025-03-31 (Monday) | 8,382 | EUR 590,093 | EUR 590,093 | 0 | EUR -11,735 | EUR 70.4 | EUR 71.8 |
| 2025-03-28 (Friday) | 8,382 | EUR 601,828 | EUR 601,828 | -132 | EUR -24,802 | EUR 71.8 | EUR 73.6 |
| 2025-03-27 (Thursday) | 8,514 | EUR 626,630 | EUR 626,630 | 0 | EUR -8,089 | EUR 73.6 | EUR 74.55 |
| 2025-03-26 (Wednesday) | 8,514 | EUR 634,719 | EUR 634,719 | 0 | EUR -10,642 | EUR 74.55 | EUR 75.8 |
| 2025-03-25 (Tuesday) | 8,514 | EUR 645,361 | EUR 645,361 | 0 | EUR 1,703 | EUR 75.8 | EUR 75.6 |
| 2025-03-24 (Monday) | 8,514 | EUR 643,658 | EUR 643,658 | 66 | EUR 6,679 | EUR 75.6 | EUR 75.4 |
| 2025-03-21 (Friday) | 8,448 | EUR 636,979 | EUR 636,979 | 0 | EUR -14,362 | EUR 75.4 | EUR 77.1 |
| 2025-03-20 (Thursday) | 8,448 | EUR 651,341 | EUR 651,341 | 0 | EUR -35,904 | EUR 77.1 | EUR 81.35 |
| 2025-03-19 (Wednesday) | 8,448 | EUR 687,245 | EUR 687,245 | 65 | EUR -8,544 | EUR 81.35 | EUR 83 |
| 2025-03-18 (Tuesday) | 8,383 | EUR 695,789 | EUR 695,789 | 0 | EUR 3,772 | EUR 83 | EUR 82.55 |
| 2025-03-17 (Monday) | 8,383 | EUR 692,017 | EUR 692,017 | 0 | EUR -838 | EUR 82.55 | EUR 82.65 |
| 2025-03-14 (Friday) | 8,383 | EUR 692,855 | EUR 692,855 | 0 | EUR 21,377 | EUR 82.65 | EUR 80.1 |
| 2025-03-13 (Thursday) | 8,383 | EUR 671,478 | EUR 671,478 | 65 | EUR -9,766 | EUR 80.1 | EUR 81.9 |
| 2025-03-12 (Wednesday) | 8,318 | EUR 681,244 | EUR 681,244 | 0 | EUR 15,804 | EUR 81.9 | EUR 80 |
| 2025-03-11 (Tuesday) | 8,318 | EUR 665,440 | EUR 665,440 | 260 | EUR 24,426 | EUR 80 | EUR 79.55 |
| 2025-03-10 (Monday) | 8,058 | EUR 641,014 | EUR 641,014 | 0 | EUR -26,188 | EUR 79.55 | EUR 82.7999 |
| 2025-03-07 (Friday) | 8,058 | EUR 667,202 | EUR 667,202 | 0 | EUR -13,699 | EUR 82.7999 | EUR 84.5 |
| 2025-03-06 (Thursday) | 8,058 | EUR 680,901 | EUR 680,901 | 0 | EUR 39,484 | EUR 84.5 | EUR 79.6 |
| 2025-03-05 (Wednesday) | 8,058 | EUR 641,417 | EUR 641,417 | 0 | EUR 43,916 | EUR 79.6 | EUR 74.15 |
| 2025-03-04 (Tuesday) | 8,058 | EUR 597,501 | EUR 597,501 | 0 | EUR -36,664 | EUR 74.15 | EUR 78.7001 |
| 2025-03-03 (Monday) | 8,058 | EUR 634,165 | EUR 634,165 | 0 | EUR -5,640 | EUR 78.7001 | EUR 79.4 |
| 2025-02-28 (Friday) | 8,058 | EUR 639,805 | EUR 639,805 | 0 | EUR -5,238 | EUR 79.4 | EUR 80.05 |
| 2025-02-27 (Thursday) | 8,058 | EUR 645,043 | EUR 645,043 | 66 | EUR -21,889 | EUR 80.05 | EUR 83.45 |
| 2025-02-26 (Wednesday) | 7,992 | EUR 666,932 | EUR 666,932 | 0 | EUR 16,783 | EUR 83.45 | EUR 81.35 |
| 2025-02-25 (Tuesday) | 7,992 | EUR 650,149 | EUR 650,149 | 0 | EUR -2,797 | EUR 81.35 | EUR 81.7 |
| 2025-02-24 (Monday) | 7,992 | EUR 652,946 | EUR 652,946 | 65 | EUR 9,274 | EUR 81.7 | EUR 81.2 |
| 2025-02-21 (Friday) | 7,927 | EUR 643,672 | EUR 643,672 | 65 | EUR 11,174 | EUR 81.2 | EUR 80.45 |
| 2025-02-20 (Thursday) | 7,862 | EUR 632,498 | EUR 632,498 | 0 | EUR 3,931 | EUR 80.45 | EUR 79.95 |
| 2025-02-19 (Wednesday) | 7,862 | EUR 628,567 | EUR 628,567 | 0 | EUR -27,517 | EUR 79.95 | EUR 83.45 |
| 2025-02-18 (Tuesday) | 7,862 | EUR 656,084 | EUR 656,084 | 0 | EUR 1,179 | EUR 83.45 | EUR 83.3 |
| 2025-02-17 (Monday) | 7,862 | EUR 654,905 | EUR 654,905 | 0 | EUR -3,931 | EUR 83.3 | EUR 83.8 |
| 2025-02-14 (Friday) | 7,862 | EUR 658,836 | EUR 658,836 | 0 | EUR 1,180 | EUR 83.8 | EUR 83.65 |
| 2025-02-13 (Thursday) | 7,862 | EUR 657,656 | EUR 657,656 | 65 | EUR 33,116 | EUR 83.65 | EUR 80.1 |
| 2025-02-12 (Wednesday) | 7,797 | EUR 624,540 | EUR 624,540 | 0 | EUR 4,678 | EUR 80.1 | EUR 79.5001 |
| 2025-02-11 (Tuesday) | 7,797 | EUR 619,862 | EUR 619,862 | 0 | EUR -2,339 | EUR 79.5001 | EUR 79.8 |
| 2025-02-10 (Monday) | 7,797 | EUR 622,201 | EUR 622,201 | 0 | EUR -3,898 | EUR 79.8 | EUR 80.3 |
| 2025-02-07 (Friday) | 7,797 | EUR 626,099 | EUR 626,099 | 0 | EUR -9,357 | EUR 80.3 | EUR 81.5001 |
| 2025-02-06 (Thursday) | 7,797 | EUR 635,456 | EUR 635,456 | 0 | EUR 37,036 | EUR 81.5001 | EUR 76.75 |
| 2025-02-05 (Wednesday) | 7,797 | EUR 598,420 | EUR 598,420 | 0 | EUR 3,509 | EUR 76.75 | EUR 76.3 |
| 2025-02-04 (Tuesday) | 7,797 | EUR 594,911 | EUR 594,911 | 0 | EUR 7,797 | EUR 76.3 | EUR 75.3 |
| 2025-02-03 (Monday) | 7,797 | EUR 587,114 | EUR 587,114 | 0 | EUR -13,255 | EUR 75.3 | EUR 77 |
| 2025-01-31 (Friday) | 7,797 | EUR 600,369 | EUR 600,369 | 0 | EUR -3,899 | EUR 77 | EUR 77.5001 |
| 2025-01-30 (Thursday) | 7,797 | EUR 604,268 | EUR 604,268 | 130 | EUR 12,759 | EUR 77.5001 | EUR 77.15 |
| 2025-01-29 (Wednesday) | 7,667 | EUR 591,509 | EUR 591,509 | 0 | EUR -1,917 | EUR 77.15 | EUR 77.4 |
| 2025-01-28 (Tuesday) | 7,667 | EUR 593,426 | EUR 593,426 | 0 | EUR -1,917 | EUR 77.4 | EUR 77.6501 |
| 2025-01-27 (Monday) | 7,667 | EUR 595,343 | EUR 595,343 | 0 | EUR 2,684 | EUR 77.6501 | EUR 77.3 |
| 2025-01-24 (Friday) | 7,667 | EUR 592,659 | EUR 592,659 | 0 | EUR 17,634 | EUR 77.3 | EUR 75 |
| 2025-01-23 (Thursday) | 7,667 | EUR 575,025 | EUR 575,025 | 0 | EUR 4,984 | EUR 75 | EUR 74.3499 |
| 2025-01-22 (Wednesday) | 7,667 | EUR 570,041 | EUR 570,041 | ||||
| 2025-01-21 (Tuesday) | 7,667 | EUR 571,575 | EUR 571,575 | ||||
| 2025-01-20 (Monday) | 7,667 | EUR 581,542 | EUR 581,542 | ||||
| 2025-01-17 (Friday) | 7,667 | EUR 574,642 | EUR 574,642 | ||||
| 2025-01-16 (Thursday) | 7,667 | EUR 567,358 | EUR 567,358 | ||||
| 2025-01-15 (Wednesday) | 7,667 | EUR 567,741 | EUR 567,741 | ||||
| 2025-01-14 (Tuesday) | 7,732 | EUR 557,091 | EUR 557,091 | ||||
| 2025-01-13 (Monday) | 7,667 | EUR 550,874 | EUR 550,874 | ||||
| 2025-01-10 (Friday) | 7,667 | EUR 536,690 | EUR 536,690 | ||||
| 2025-01-09 (Thursday) | 7,667 | EUR 548,957 | EUR 548,957 | ||||
| 2025-01-09 (Thursday) | 7,667 | EUR 548,957 | EUR 548,957 | ||||
| 2025-01-09 (Thursday) | 7,667 | EUR 548,957 | EUR 548,957 | ||||
| 2025-01-08 (Wednesday) | 7,667 | EUR 550,107 | EUR 550,107 | ||||
| 2025-01-08 (Wednesday) | 7,667 | EUR 550,107 | EUR 550,107 | ||||
| 2025-01-08 (Wednesday) | 7,667 | EUR 550,107 | EUR 550,107 | ||||
| 2025-01-02 (Thursday) | 7,667 | EUR 548,957 | EUR 548,957 | 0 | EUR -3,834 | EUR 71.6 | EUR 72.1 |
| 2024-12-30 (Monday) | 7,667 | EUR 552,791 | EUR 552,791 | 330 | EUR -8,856 | EUR 72.1 | EUR 76.5499 |
| 2024-12-06 (Friday) | 7,337 | EUR 561,647 | EUR 561,647 | 0 | EUR 3,668 | EUR 76.5499 | EUR 76.05 |
| 2024-12-05 (Thursday) | 7,337 | EUR 557,979 | EUR 557,979 | 0 | EUR 17,242 | EUR 76.05 | EUR 73.7 |
| 2024-12-04 (Wednesday) | 7,337 | EUR 540,737 | EUR 540,737 | 0 | EUR -367 | EUR 73.7 | EUR 73.75 |
| 2024-12-03 (Tuesday) | 7,337 | EUR 541,104 | EUR 541,104 | 0 | EUR -12,840 | EUR 73.75 | EUR 75.5001 |
| 2024-12-02 (Monday) | 7,337 | EUR 553,944 | EUR 553,944 | 0 | EUR 3,669 | EUR 75.5001 | EUR 75 |
| 2024-11-29 (Friday) | 7,337 | EUR 550,275 | EUR 550,275 | 0 | EUR -734 | EUR 75 | EUR 75.1 |
| 2024-11-28 (Thursday) | 7,337 | EUR 551,009 | EUR 551,009 | 0 | EUR 8,438 | EUR 75.1 | EUR 73.95 |
| 2024-11-27 (Wednesday) | 7,337 | EUR 542,571 | EUR 542,571 | 0 | EUR -734 | EUR 73.95 | EUR 74.05 |
| 2024-11-26 (Tuesday) | 7,337 | EUR 543,305 | EUR 543,305 | -198 | EUR -27,471 | EUR 74.05 | EUR 75.75 |
| 2024-11-25 (Monday) | 7,535 | EUR 570,776 | EUR 570,776 | -1,355 | EUR -94,196 | EUR 75.75 | EUR 74.8 |
| 2024-11-22 (Friday) | 8,890 | EUR 664,972 | EUR 664,972 | 0 | EUR 3,556 | EUR 74.8 | EUR 74.4 |
| 2024-11-21 (Thursday) | 8,890 | EUR 661,416 | EUR 661,416 | 0 | EUR -7,112 | EUR 74.4 | EUR 75.2 |
| 2024-11-20 (Wednesday) | 8,890 | EUR 668,528 | EUR 668,528 | 0 | EUR -9,779 | EUR 75.2 | EUR 76.3 |
| 2024-11-19 (Tuesday) | 8,890 | EUR 678,307 | EUR 678,307 | 0 | EUR -9,779 | EUR 76.3 | EUR 77.4 |
| 2024-11-18 (Monday) | 8,890 | EUR 688,086 | EUR 688,086 | -77 | EUR -1,476 | EUR 77.4 | EUR 76.9 |
| 2024-11-12 (Tuesday) | 8,967 | EUR 689,562 | EUR 689,562 | 0 | EUR -25,556 | EUR 76.9 | EUR 79.75 |
| 2024-11-08 (Friday) | 8,967 | EUR 715,118 | EUR 715,118 | 0 | EUR -6,277 | EUR 79.75 | EUR 80.45 |
| 2024-11-07 (Thursday) | 8,967 | EUR 721,395 | EUR 721,395 | 0 | EUR -21,969 | EUR 80.45 | EUR 82.9 |
| 2024-11-06 (Wednesday) | 8,967 | EUR 743,364 | EUR 743,364 | 0 | EUR 20,175 | EUR 82.9 | EUR 80.65 |
| 2024-11-05 (Tuesday) | 8,967 | EUR 723,189 | EUR 723,189 | 0 | EUR -5,828 | EUR 80.65 | EUR 81.3 |
| 2024-11-04 (Monday) | 8,967 | EUR 729,017 | EUR 729,017 | 0 | EUR 4,035 | EUR 81.3 | EUR 80.85 |
| 2024-11-01 (Friday) | 8,967 | EUR 724,982 | EUR 724,982 | 0 | EUR 4,484 | EUR 80.85 | EUR 80.35 |
| 2024-10-31 (Thursday) | 8,967 | EUR 720,498 | EUR 720,498 | 0 | EUR 7,173 | EUR 80.35 | EUR 79.55 |
| 2024-10-30 (Wednesday) | 8,967 | EUR 713,325 | EUR 713,325 | 0 | EUR -1,793 | EUR 79.55 | EUR 79.75 |
| 2024-10-29 (Tuesday) | 8,967 | EUR 715,118 | EUR 715,118 | 0 | EUR -11,209 | EUR 79.75 | EUR 81 |
| 2024-10-28 (Monday) | 8,967 | EUR 726,327 | EUR 726,327 | 0 | EUR 1,793 | EUR 81 | EUR 80.8 |
| 2024-10-25 (Friday) | 8,967 | EUR 724,534 | EUR 724,534 | 0 | EUR -3,586 | EUR 80.8 | EUR 81.2 |
| 2024-10-24 (Thursday) | 8,967 | EUR 728,120 | EUR 728,120 | 0 | EUR -4,932 | EUR 81.2 | EUR 81.75 |
| 2024-10-23 (Wednesday) | 8,967 | EUR 733,052 | EUR 733,052 | 0 | EUR -15,693 | EUR 81.75 | EUR 83.5001 |
| 2024-10-22 (Tuesday) | 8,967 | EUR 748,745 | EUR 748,745 | 0 | EUR 1,794 | EUR 83.5001 | EUR 83.3 |
| 2024-10-21 (Monday) | 8,967 | EUR 746,951 | EUR 746,951 | 0 | EUR -8,967 | EUR 83.3 | EUR 84.3 |
| 2024-10-18 (Friday) | 8,967 | EUR 755,918 | EUR 755,918 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 66 | 66.900* | 75.55 | |||
| 2025-04-25 | BUY | 66 | 66.000* | 76.00 | |||
| 2025-04-24 | BUY | 66 | 65.400* | 76.12 | |||
| 2025-04-22 | BUY | 132 | 62.150* | 76.38 | |||
| 2025-04-15 | BUY | 66 | 62.450* | 77.03 | |||
| 2025-03-28 | SELL | -132 | 71.800* | 78.71 Profit of 10,390 on sale | |||
| 2025-03-24 | BUY | 66 | 75.600* | 78.92 | |||
| 2025-03-19 | BUY | 65 | 81.350* | 78.96 | |||
| 2025-03-13 | BUY | 65 | 80.100* | 78.78 | |||
| 2025-03-11 | BUY | 260 | 80.000* | 78.71 | |||
| 2025-02-27 | BUY | 66 | 80.050* | 78.55 | |||
| 2025-02-24 | BUY | 65 | 81.700* | 78.36 | |||
| 2025-02-21 | BUY | 65 | 81.200* | 78.30 | |||
| 2025-02-13 | BUY | 65 | 83.650* | 77.79 | |||
| 2025-01-30 | BUY | 130 | 77.500* | 77.62 | |||
| 2024-12-30 | BUY | 330 | 72.100* | 78.11 | |||
| 2024-11-26 | SELL | -198 | 74.050* | 79.45 Profit of 15,731 on sale | |||
| 2024-11-25 | SELL | -1,355 | 75.750* | 79.62 Profit of 107,890 on sale | |||
| 2024-11-18 | SELL | -77 | 77.400* | 80.87 Profit of 6,227 on sale |
* (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.