| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.L(GBP) LSE |
| 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) | 336 | EUR 18,676 | EUR 18,676 | 0 | EUR 145 | EUR 55.5833 | EUR 55.1518 |
| 2025-05-07 (Wednesday) | 336 | EUR 18,531 | EUR 18,531 | 0 | EUR -23 | EUR 55.1518 | EUR 55.2202 |
| 2025-05-06 (Tuesday) | 336 | EUR 18,554 | EUR 18,554 | 0 | EUR -587 | EUR 55.2202 | EUR 56.9673 |
| 2025-05-05 (Monday) | 336 | EUR 19,141 | EUR 19,141 | 0 | EUR -42 | EUR 56.9673 | EUR 57.0923 |
| 2025-05-02 (Friday) | 336 | EUR 19,183 | EUR 19,183 | 0 | EUR 182 | EUR 57.0923 | EUR 56.5506 |
| 2025-05-01 (Thursday) | 336 | EUR 19,001 | EUR 19,001 | 0 | EUR -58 | EUR 56.5506 | EUR 56.7232 |
| 2025-04-30 (Wednesday) | 336 | EUR 19,059 | EUR 19,059 | 0 | EUR -166 | EUR 56.7232 | EUR 57.2173 |
| 2025-04-29 (Tuesday) | 336 | EUR 19,225 | EUR 19,225 | 0 | EUR 196 | EUR 57.2173 | EUR 56.6339 |
| 2025-04-28 (Monday) | 336 | EUR 19,029 | EUR 19,029 | 0 | EUR 86 | EUR 56.6339 | EUR 56.378 |
| 2025-04-25 (Friday) | 336 | EUR 18,943 | EUR 18,943 | 0 | EUR 172 | EUR 56.378 | EUR 55.8661 |
| 2025-04-24 (Thursday) | 336 | EUR 18,771 | EUR 18,771 | 0 | EUR 10 | EUR 55.8661 | EUR 55.8363 |
| 2025-04-23 (Wednesday) | 336 | EUR 18,761 | EUR 18,761 | 0 | EUR 848 | EUR 55.8363 | EUR 53.3125 |
| 2025-04-22 (Tuesday) | 336 | EUR 17,913 | EUR 17,913 | 0 | EUR 213 | EUR 53.3125 | EUR 52.6786 |
| 2025-04-21 (Monday) | 336 | EUR 17,700 | EUR 17,700 | 0 | EUR 20 | EUR 52.6786 | EUR 52.619 |
| 2025-04-18 (Friday) | 336 | EUR 17,680 | EUR 17,680 | 0 | EUR 0 | EUR 52.619 | EUR 52.619 |
| 2025-04-17 (Thursday) | 336 | EUR 17,680 | EUR 17,680 | 0 | EUR -136 | EUR 52.619 | EUR 53.0238 |
| 2025-04-16 (Wednesday) | 336 | EUR 17,816 | EUR 17,816 | 0 | EUR -130 | EUR 53.0238 | EUR 53.4107 |
| 2025-04-15 (Tuesday) | 336 | EUR 17,946 | EUR 17,946 | 0 | EUR 3 | EUR 53.4107 | EUR 53.4018 |
| 2025-04-14 (Monday) | 336 | EUR 17,943 | EUR 17,943 | 0 | EUR 452 | EUR 53.4018 | EUR 52.0565 |
| 2025-04-11 (Friday) | 336 | EUR 17,491 | EUR 17,491 | 0 | EUR -233 | EUR 52.0565 | EUR 52.75 |
| 2025-04-10 (Thursday) | 336 | EUR 17,724 | EUR 17,724 | 0 | EUR 279 | EUR 52.75 | EUR 51.9196 |
| 2025-04-09 (Wednesday) | 336 | EUR 17,445 | EUR 17,445 | 0 | EUR -488 | EUR 51.9196 | EUR 53.372 |
| 2025-04-08 (Tuesday) | 336 | EUR 17,933 | EUR 17,933 | 0 | EUR 425 | EUR 53.372 | EUR 52.1071 |
| 2025-04-07 (Monday) | 336 | EUR 17,508 | EUR 17,508 | 0 | EUR -582 | EUR 52.1071 | EUR 53.8393 |
| 2025-04-04 (Friday) | 336 | EUR 18,090 | EUR 18,090 | 0 | EUR -1,900 | EUR 53.8393 | EUR 59.494 |
| 2025-04-02 (Wednesday) | 336 | EUR 19,990 | EUR 19,990 | 0 | EUR -63 | EUR 59.494 | EUR 59.6815 |
| 2025-04-01 (Tuesday) | 336 | EUR 20,053 | EUR 20,053 | 0 | EUR 257 | EUR 59.6815 | EUR 58.9167 |
| 2025-03-31 (Monday) | 336 | EUR 19,796 | EUR 19,796 | 0 | EUR -380 | EUR 58.9167 | EUR 60.0476 |
| 2025-03-28 (Friday) | 336 | EUR 20,176 | EUR 20,176 | 0 | EUR -426 | EUR 60.0476 | EUR 61.3155 |
| 2025-03-27 (Thursday) | 336 | EUR 20,602 | EUR 20,602 | 0 | EUR -356 | EUR 61.3155 | EUR 62.375 |
| 2025-03-26 (Wednesday) | 336 | EUR 20,958 | EUR 20,958 | 0 | EUR -287 | EUR 62.375 | EUR 63.2292 |
| 2025-03-25 (Tuesday) | 336 | EUR 21,245 | EUR 21,245 | 0 | EUR 9 | EUR 63.2292 | EUR 63.2024 |
| 2025-03-24 (Monday) | 336 | EUR 21,236 | EUR 21,236 | 0 | EUR 2 | EUR 63.2024 | EUR 63.1964 |
| 2025-03-21 (Friday) | 336 | EUR 21,234 | EUR 21,234 | 0 | EUR -427 | EUR 63.1964 | EUR 64.4673 |
| 2025-03-20 (Thursday) | 336 | EUR 21,661 | EUR 21,661 | 0 | EUR -1,267 | EUR 64.4673 | EUR 68.2381 |
| 2025-03-19 (Wednesday) | 336 | EUR 22,928 | EUR 22,928 | 0 | EUR -541 | EUR 68.2381 | EUR 69.8482 |
| 2025-03-18 (Tuesday) | 336 | EUR 23,469 | EUR 23,469 | 0 | EUR 139 | EUR 69.8482 | EUR 69.4345 |
| 2025-03-17 (Monday) | 336 | EUR 23,330 | EUR 23,330 | 0 | EUR -48 | EUR 69.4345 | EUR 69.5774 |
| 2025-03-14 (Friday) | 336 | EUR 23,378 | EUR 23,378 | 0 | EUR 802 | EUR 69.5774 | EUR 67.1905 |
| 2025-03-13 (Thursday) | 336 | EUR 22,576 | EUR 22,576 | 0 | EUR -603 | EUR 67.1905 | EUR 68.9851 |
| 2025-03-12 (Wednesday) | 336 | EUR 23,179 | EUR 23,179 | 0 | EUR 492 | EUR 68.9851 | EUR 67.5208 |
| 2025-03-11 (Tuesday) | 336 | EUR 22,687 | EUR 22,687 | 0 | EUR 238 | EUR 67.5208 | EUR 66.8125 |
| 2025-03-10 (Monday) | 336 | EUR 22,449 | EUR 22,449 | 0 | EUR -951 | EUR 66.8125 | EUR 69.6429 |
| 2025-03-07 (Friday) | 336 | EUR 23,400 | EUR 23,400 | 0 | EUR 1,021 | EUR 69.6429 | EUR 66.6042 |
| 2025-03-05 (Wednesday) | 336 | EUR 22,379 | EUR 22,379 | 0 | EUR 1,753 | EUR 66.6042 | EUR 61.3869 |
| 2025-03-04 (Tuesday) | 336 | EUR 20,626 | EUR 20,626 | 0 | EUR -1,205 | EUR 61.3869 | EUR 64.9732 |
| 2025-03-03 (Monday) | 336 | EUR 21,831 | EUR 21,831 | 0 | EUR -204 | EUR 64.9732 | EUR 65.5804 |
| 2025-02-28 (Friday) | 336 | EUR 22,035 | EUR 22,035 | 0 | EUR -144 | EUR 65.5804 | EUR 66.0089 |
| 2025-02-27 (Thursday) | 336 | EUR 22,179 | EUR 22,179 | 0 | EUR -1,024 | EUR 66.0089 | EUR 69.0565 |
| 2025-02-26 (Wednesday) | 336 | EUR 23,203 | EUR 23,203 | 0 | EUR 526 | EUR 69.0565 | EUR 67.4911 |
| 2025-02-25 (Tuesday) | 336 | EUR 22,677 | EUR 22,677 | 0 | EUR -96 | EUR 67.4911 | EUR 67.7768 |
| 2025-02-24 (Monday) | 336 | EUR 22,773 | EUR 22,773 | 0 | EUR 205 | EUR 67.7768 | EUR 67.1667 |
| 2025-02-21 (Friday) | 336 | EUR 22,568 | EUR 22,568 | 0 | EUR 168 | EUR 67.1667 | EUR 66.6667 |
| 2025-02-20 (Thursday) | 336 | EUR 22,400 | EUR 22,400 | 0 | EUR 159 | EUR 66.6667 | EUR 66.1935 |
| 2025-02-19 (Wednesday) | 336 | EUR 22,241 | EUR 22,241 | 0 | EUR -1,021 | EUR 66.1935 | EUR 69.2321 |
| 2025-02-18 (Tuesday) | 336 | EUR 23,262 | EUR 23,262 | 0 | EUR -3 | EUR 69.2321 | EUR 69.2411 |
| 2025-02-17 (Monday) | 336 | EUR 23,265 | EUR 23,265 | 0 | EUR -184 | EUR 69.2411 | EUR 69.7887 |
| 2025-02-14 (Friday) | 336 | EUR 23,449 | EUR 23,449 | 0 | EUR 33 | EUR 69.7887 | EUR 69.6905 |
| 2025-02-13 (Thursday) | 336 | EUR 23,416 | EUR 23,416 | 0 | EUR 961 | EUR 69.6905 | EUR 66.8304 |
| 2025-02-12 (Wednesday) | 336 | EUR 22,455 | EUR 22,455 | 0 | EUR 189 | EUR 66.8304 | EUR 66.2679 |
| 2025-02-11 (Tuesday) | 336 | EUR 22,266 | EUR 22,266 | 0 | EUR -60 | EUR 66.2679 | EUR 66.4464 |
| 2025-02-10 (Monday) | 336 | EUR 22,326 | EUR 22,326 | 0 | EUR -150 | EUR 66.4464 | EUR 66.8929 |
| 2025-02-07 (Friday) | 336 | EUR 22,476 | EUR 22,476 | 0 | EUR -397 | EUR 66.8929 | EUR 68.0744 |
| 2025-02-06 (Thursday) | 336 | EUR 22,873 | EUR 22,873 | 0 | EUR 1,403 | EUR 68.0744 | EUR 63.8988 |
| 2025-02-05 (Wednesday) | 336 | EUR 21,470 | EUR 21,470 | 0 | EUR 142 | EUR 63.8988 | EUR 63.4762 |
| 2025-02-04 (Tuesday) | 336 | EUR 21,328 | EUR 21,328 | 0 | EUR 300 | EUR 63.4762 | EUR 62.5833 |
| 2025-02-03 (Monday) | 336 | EUR 21,028 | EUR 21,028 | 0 | EUR -617 | EUR 62.5833 | EUR 64.4196 |
| 2025-01-31 (Friday) | 336 | EUR 21,645 | EUR 21,645 | 0 | EUR -141 | EUR 64.4196 | EUR 64.8393 |
| 2025-01-30 (Thursday) | 336 | EUR 21,786 | EUR 21,786 | 0 | EUR 64 | EUR 64.8393 | EUR 64.6488 |
| 2025-01-29 (Wednesday) | 336 | EUR 21,722 | EUR 21,722 | 0 | EUR -83 | EUR 64.6488 | EUR 64.8958 |
| 2025-01-28 (Tuesday) | 336 | EUR 21,805 | EUR 21,805 | 0 | EUR -154 | EUR 64.8958 | EUR 65.3542 |
| 2025-01-27 (Monday) | 336 | EUR 21,959 | EUR 21,959 | 0 | EUR 79 | EUR 65.3542 | EUR 65.119 |
| 2025-01-24 (Friday) | 336 | EUR 21,880 | EUR 21,880 | 0 | EUR 620 | EUR 65.119 | EUR 63.2738 |
| 2025-01-23 (Thursday) | 336 | EUR 21,260 | EUR 21,260 | 0 | EUR 128 | EUR 63.2738 | EUR 62.8929 |
| 2025-01-22 (Wednesday) | 336 | EUR 21,132 | EUR 21,132 | ||||
| 2025-01-21 (Tuesday) | 336 | EUR 21,180 | EUR 21,180 | ||||
| 2025-01-20 (Monday) | 336 | EUR 21,561 | EUR 21,561 | ||||
| 2025-01-17 (Friday) | 336 | EUR 21,263 | EUR 21,263 | ||||
| 2025-01-16 (Thursday) | 336 | EUR 20,933 | EUR 20,933 | ||||
| 2025-01-15 (Wednesday) | 336 | EUR 20,917 | EUR 20,917 | ||||
| 2025-01-14 (Tuesday) | 336 | EUR 20,427 | EUR 20,427 | ||||
| 2025-01-13 (Monday) | 336 | EUR 20,257 | EUR 20,257 | ||||
| 2025-01-10 (Friday) | 336 | EUR 19,712 | EUR 19,712 | ||||
| 2025-01-09 (Thursday) | 336 | EUR 20,141 | EUR 20,141 | ||||
| 2025-01-09 (Thursday) | 336 | EUR 20,141 | EUR 20,141 | ||||
| 2025-01-09 (Thursday) | 336 | EUR 20,141 | EUR 20,141 | ||||
| 2025-01-08 (Wednesday) | 336 | EUR 20,119 | EUR 20,119 | ||||
| 2025-01-08 (Wednesday) | 336 | EUR 20,119 | EUR 20,119 | ||||
| 2025-01-08 (Wednesday) | 336 | EUR 20,119 | EUR 20,119 | ||||
| 2025-01-02 (Thursday) | 336 | EUR 19,974 | EUR 19,974 | 0 | EUR -127 | EUR 59.4464 | EUR 59.8244 |
| 2024-12-30 (Monday) | 336 | EUR 20,101 | EUR 20,101 | -14 | EUR -2,108 | EUR 59.8244 | EUR 63.4543 |
| 2024-12-26 (Thursday) | 336 | EUR 19,851 | EUR 19,851 | ||||
| 2024-12-24 (Tuesday) | 336 | EUR 19,771 | EUR 19,771 | ||||
| 2024-12-23 (Monday) | 336 | EUR 19,719 | EUR 19,719 | ||||
| 2024-12-20 (Friday) | 336 | EUR 19,753 | EUR 19,753 | ||||
| 2024-12-19 (Thursday) | 336 | EUR 19,622 | EUR 19,622 | ||||
| 2024-12-18 (Wednesday) | 336 | EUR 20,018 | EUR 20,018 | ||||
| 2024-12-06 (Friday) | 350 | EUR 22,209 | EUR 22,209 | 0 | EUR 147 | EUR 63.4543 | EUR 63.0343 |
| 2024-12-05 (Thursday) | 350 | EUR 22,062 | EUR 22,062 | 0 | EUR 690 | EUR 63.0343 | EUR 61.0629 |
| 2024-12-04 (Wednesday) | 350 | EUR 21,372 | EUR 21,372 | 0 | EUR -71 | EUR 61.0629 | EUR 61.2657 |
| 2024-12-03 (Tuesday) | 350 | EUR 21,443 | EUR 21,443 | 0 | EUR -464 | EUR 61.2657 | EUR 62.5914 |
| 2024-12-02 (Monday) | 350 | EUR 21,907 | EUR 21,907 | 0 | EUR 94 | EUR 62.5914 | EUR 62.3229 |
| 2024-11-29 (Friday) | 350 | EUR 21,813 | EUR 21,813 | 0 | EUR -60 | EUR 62.3229 | EUR 62.4943 |
| 2024-11-28 (Thursday) | 350 | EUR 21,873 | EUR 21,873 | 0 | EUR 292 | EUR 62.4943 | EUR 61.66 |
| 2024-11-27 (Wednesday) | 350 | EUR 21,581 | EUR 21,581 | 0 | EUR -41 | EUR 61.66 | EUR 61.7771 |
| 2024-11-26 (Tuesday) | 350 | EUR 21,622 | EUR 21,622 | 0 | EUR -534 | EUR 61.7771 | EUR 63.3029 |
| 2024-11-25 (Monday) | 350 | EUR 22,156 | EUR 22,156 | 0 | EUR 398 | EUR 63.3029 | EUR 62.1657 |
| 2024-11-22 (Friday) | 350 | EUR 21,758 | EUR 21,758 | 0 | EUR 67 | EUR 62.1657 | EUR 61.9743 |
| 2024-11-21 (Thursday) | 350 | EUR 21,691 | EUR 21,691 | 0 | EUR -194 | EUR 61.9743 | EUR 62.5286 |
| 2024-11-20 (Wednesday) | 350 | EUR 21,885 | EUR 21,885 | 0 | EUR -436 | EUR 62.5286 | EUR 63.7743 |
| 2024-11-19 (Tuesday) | 350 | EUR 22,321 | EUR 22,321 | 0 | EUR -339 | EUR 63.7743 | EUR 64.7429 |
| 2024-11-18 (Monday) | 350 | EUR 22,660 | EUR 22,660 | 14 | EUR 1,182 | EUR 64.7429 | EUR 63.9226 |
| 2024-11-12 (Tuesday) | 336 | EUR 21,478 | EUR 21,478 | 0 | EUR -781 | EUR 63.9226 | EUR 66.247 |
| 2024-11-08 (Friday) | 336 | EUR 22,259 | EUR 22,259 | 0 | EUR -225 | EUR 66.247 | EUR 66.9167 |
| 2024-11-07 (Thursday) | 336 | EUR 22,484 | EUR 22,484 | 0 | EUR -722 | EUR 66.9167 | EUR 69.0655 |
| 2024-11-06 (Wednesday) | 336 | EUR 23,206 | EUR 23,206 | 0 | EUR 485 | EUR 69.0655 | EUR 67.622 |
| 2024-11-05 (Tuesday) | 336 | EUR 22,721 | EUR 22,721 | 0 | EUR -216 | EUR 67.622 | EUR 68.2649 |
| 2024-11-04 (Monday) | 336 | EUR 22,937 | EUR 22,937 | 0 | EUR 194 | EUR 68.2649 | EUR 67.6875 |
| 2024-11-01 (Friday) | 336 | EUR 22,743 | EUR 22,743 | 0 | EUR -55 | EUR 67.6875 | EUR 67.8512 |
| 2024-10-31 (Thursday) | 336 | EUR 22,798 | EUR 22,798 | 0 | EUR 478 | EUR 67.8512 | EUR 66.4286 |
| 2024-10-30 (Wednesday) | 336 | EUR 22,320 | EUR 22,320 | -14 | EUR -858 | EUR 66.4286 | EUR 66.2229 |
| 2024-10-29 (Tuesday) | 350 | EUR 23,178 | EUR 23,178 | 0 | EUR -450 | EUR 66.2229 | EUR 67.5086 |
| 2024-10-28 (Monday) | 350 | EUR 23,628 | EUR 23,628 | 0 | EUR 50 | EUR 67.5086 | EUR 67.3657 |
| 2024-10-25 (Friday) | 350 | EUR 23,578 | EUR 23,578 | 0 | EUR -103 | EUR 67.3657 | EUR 67.66 |
| 2024-10-24 (Thursday) | 350 | EUR 23,681 | EUR 23,681 | 0 | EUR -131 | EUR 67.66 | EUR 68.0343 |
| 2024-10-23 (Wednesday) | 350 | EUR 23,812 | EUR 23,812 | 0 | EUR -532 | EUR 68.0343 | EUR 69.5543 |
| 2024-10-22 (Tuesday) | 350 | EUR 24,344 | EUR 24,344 | 0 | EUR 46 | EUR 69.5543 | EUR 69.4229 |
| 2024-10-21 (Monday) | 350 | EUR 24,298 | EUR 24,298 | 0 | EUR -275 | EUR 69.4229 | EUR 70.2086 |
| 2024-10-18 (Friday) | 350 | EUR 24,573 | EUR 24,573 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | SELL | -14 | 59.824* | 65.09 Profit of 911 on sale | |||
| 2024-11-18 | BUY | 14 | 64.743* | 67.49 | |||
| 2024-10-30 | SELL | -14 | 66.429* | 67.97 Profit of 952 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.