| Stock Name / Fund | iShares MSCI World EUR 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 | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) Euronext Amsterdam |
| 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) | 2,947 | EUR 193,323 | EUR 193,323 | ||||
| 2025-05-07 (Wednesday) | 2,947 | EUR 191,113 | EUR 191,113 | 0 | EUR -737 | EUR 64.85 | EUR 65.1001 |
| 2025-05-06 (Tuesday) | 2,947 | EUR 191,850 | EUR 191,850 | 48 | EUR -1,948 | EUR 65.1001 | EUR 66.8499 |
| 2025-05-05 (Monday) | 2,899 | EUR 193,798 | EUR 193,798 | 0 | EUR -145 | EUR 66.8499 | EUR 66.9 |
| 2025-05-02 (Friday) | 2,899 | EUR 193,943 | EUR 193,943 | 48 | EUR 3,924 | EUR 66.9 | EUR 66.6499 |
| 2025-05-01 (Thursday) | 2,851 | EUR 190,019 | EUR 190,019 | 0 | EUR 0 | EUR 66.6499 | EUR 66.6499 |
| 2025-04-30 (Wednesday) | 2,851 | EUR 190,019 | EUR 190,019 | 0 | EUR -1,853 | EUR 66.6499 | EUR 67.2999 |
| 2025-04-29 (Tuesday) | 2,851 | EUR 191,872 | EUR 191,872 | 48 | EUR 5,052 | EUR 67.2999 | EUR 66.65 |
| 2025-04-28 (Monday) | 2,803 | EUR 186,820 | EUR 186,820 | 12 | EUR 2,614 | EUR 66.65 | EUR 66 |
| 2025-04-25 (Friday) | 2,791 | EUR 184,206 | EUR 184,206 | 12 | EUR 2,459 | EUR 66 | EUR 65.4001 |
| 2025-04-24 (Thursday) | 2,779 | EUR 181,747 | EUR 181,747 | 0 | EUR 278 | EUR 65.4001 | EUR 65.3001 |
| 2025-04-23 (Wednesday) | 2,779 | EUR 181,469 | EUR 181,469 | 24 | EUR 10,246 | EUR 65.3001 | EUR 62.1499 |
| 2025-04-22 (Tuesday) | 2,755 | EUR 171,223 | EUR 171,223 | 0 | EUR 2,204 | EUR 62.1499 | EUR 61.3499 |
| 2025-04-21 (Monday) | 2,755 | EUR 169,019 | EUR 169,019 | 0 | EUR 0 | EUR 61.3499 | EUR 61.3499 |
| 2025-04-18 (Friday) | 2,755 | EUR 169,019 | EUR 169,019 | 0 | EUR 0 | EUR 61.3499 | EUR 61.3499 |
| 2025-04-17 (Thursday) | 2,755 | EUR 169,019 | EUR 169,019 | 0 | EUR -1,102 | EUR 61.3499 | EUR 61.7499 |
| 2025-04-16 (Wednesday) | 2,755 | EUR 170,121 | EUR 170,121 | 24 | EUR -430 | EUR 61.7499 | EUR 62.45 |
| 2025-04-15 (Tuesday) | 2,731 | EUR 170,551 | EUR 170,551 | 24 | EUR 2,852 | EUR 62.45 | EUR 61.9501 |
| 2025-04-14 (Monday) | 2,707 | EUR 167,699 | EUR 167,699 | 0 | EUR 5,414 | EUR 61.9501 | EUR 59.9501 |
| 2025-04-11 (Friday) | 2,707 | EUR 162,285 | EUR 162,285 | 30 | EUR -1,414 | EUR 59.9501 | EUR 61.1502 |
| 2025-04-10 (Thursday) | 2,677 | EUR 163,699 | EUR 163,699 | 0 | EUR 3,079 | EUR 61.1502 | EUR 60 |
| 2025-04-09 (Wednesday) | 2,677 | EUR 160,620 | EUR 160,620 | 40 | EUR -3,929 | EUR 60 | EUR 62.4001 |
| 2025-04-08 (Tuesday) | 2,637 | EUR 164,549 | EUR 164,549 | 10 | EUR 4,696 | EUR 62.4001 | EUR 60.85 |
| 2025-04-07 (Monday) | 2,627 | EUR 159,853 | EUR 159,853 | 0 | EUR -6,699 | EUR 60.85 | EUR 63.4001 |
| 2025-04-04 (Friday) | 2,627 | EUR 166,552 | EUR 166,552 | 0 | EUR -20,096 | EUR 63.4001 | EUR 71.0499 |
| 2025-04-02 (Wednesday) | 2,627 | EUR 186,648 | EUR 186,648 | 0 | EUR -788 | EUR 71.0499 | EUR 71.3498 |
| 2025-04-01 (Tuesday) | 2,627 | EUR 187,436 | EUR 187,436 | 0 | EUR 2,495 | EUR 71.3498 | EUR 70.4001 |
| 2025-03-31 (Monday) | 2,627 | EUR 184,941 | EUR 184,941 | 0 | EUR -3,678 | EUR 70.4001 | EUR 71.8002 |
| 2025-03-28 (Friday) | 2,627 | EUR 188,619 | EUR 188,619 | 0 | EUR -4,728 | EUR 71.8002 | EUR 73.5999 |
| 2025-03-27 (Thursday) | 2,627 | EUR 193,347 | EUR 193,347 | 0 | EUR -2,496 | EUR 73.5999 | EUR 74.5501 |
| 2025-03-26 (Wednesday) | 2,627 | EUR 195,843 | EUR 195,843 | 0 | EUR -3,284 | EUR 74.5501 | EUR 75.8002 |
| 2025-03-25 (Tuesday) | 2,627 | EUR 199,127 | EUR 199,127 | 0 | EUR 526 | EUR 75.8002 | EUR 75.5999 |
| 2025-03-24 (Monday) | 2,627 | EUR 198,601 | EUR 198,601 | 0 | EUR 525 | EUR 75.5999 | EUR 75.4001 |
| 2025-03-21 (Friday) | 2,627 | EUR 198,076 | EUR 198,076 | 40 | EUR -1,382 | EUR 75.4001 | EUR 77.1001 |
| 2025-03-20 (Thursday) | 2,587 | EUR 199,458 | EUR 199,458 | 0 | EUR -10,994 | EUR 77.1001 | EUR 81.3498 |
| 2025-03-19 (Wednesday) | 2,587 | EUR 210,452 | EUR 210,452 | 10 | EUR -3,439 | EUR 81.3498 | EUR 83 |
| 2025-03-18 (Tuesday) | 2,577 | EUR 213,891 | EUR 213,891 | 0 | EUR 1,160 | EUR 83 | EUR 82.5499 |
| 2025-03-17 (Monday) | 2,577 | EUR 212,731 | EUR 212,731 | 0 | EUR -258 | EUR 82.5499 | EUR 82.65 |
| 2025-03-14 (Friday) | 2,577 | EUR 212,989 | EUR 212,989 | 0 | EUR 6,571 | EUR 82.65 | EUR 80.1001 |
| 2025-03-13 (Thursday) | 2,577 | EUR 206,418 | EUR 206,418 | 10 | EUR -3,819 | EUR 80.1001 | EUR 81.8999 |
| 2025-03-12 (Wednesday) | 2,567 | EUR 210,237 | EUR 210,237 | 0 | EUR 4,877 | EUR 81.8999 | EUR 80 |
| 2025-03-11 (Tuesday) | 2,567 | EUR 205,360 | EUR 205,360 | 0 | EUR 1,155 | EUR 80 | EUR 79.5501 |
| 2025-03-10 (Monday) | 2,567 | EUR 204,205 | EUR 204,205 | 0 | EUR -8,343 | EUR 79.5501 | EUR 82.8002 |
| 2025-03-07 (Friday) | 2,567 | EUR 212,548 | EUR 212,548 | 0 | EUR 8,215 | EUR 82.8002 | EUR 79.5999 |
| 2025-03-05 (Wednesday) | 2,567 | EUR 204,333 | EUR 204,333 | 0 | EUR 13,990 | EUR 79.5999 | EUR 74.15 |
| 2025-03-04 (Tuesday) | 2,567 | EUR 190,343 | EUR 190,343 | ||||
| 2024-11-12 (Tuesday) | 2,487 | EUR 191,250 | EUR 191,250 | 10 | EUR -10,378 | EUR 76.8999 | EUR 81.4001 |
| 2024-11-11 (Monday) | 2,477 | EUR 201,628 | EUR 201,628 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 48 | 65.100* | 70.35 | |||
| 2025-05-02 | BUY | 48 | 66.900* | 70.51 | |||
| 2025-04-29 | BUY | 48 | 67.300* | 70.80 | |||
| 2025-04-28 | BUY | 12 | 66.650* | 70.91 | |||
| 2025-04-25 | BUY | 12 | 66.000* | 71.05 | |||
| 2025-04-23 | BUY | 24 | 65.300* | 71.39 | |||
| 2025-04-16 | BUY | 24 | 61.750* | 73.08 | |||
| 2025-04-15 | BUY | 24 | 62.450* | 73.46 | |||
| 2025-04-11 | BUY | 30 | 59.950* | 74.42 | |||
| 2025-04-09 | BUY | 40 | 60.000* | 75.57 | |||
| 2025-04-08 | BUY | 10 | 62.400* | 76.14 | |||
| 2025-03-21 | BUY | 40 | 75.400* | 80.62 | |||
| 2025-03-19 | BUY | 10 | 81.350* | 80.90 | |||
| 2025-03-13 | BUY | 10 | 80.100* | 80.12 | |||
| 2024-11-12 | BUY | 10 | 76.900* | 0.00 |
* (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.