| Stock Name / Fund | iShares MSCI ACWI UCITS ETF |
| 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 | IUSQ(EUR) F |
| ETF Ticker | ISAC.LS(USD) CXE |
| ETF Ticker | IUSQ.DE(EUR) CXE |
| ETF Ticker | SSAC.AS(EUR) CXE |
| ETF Ticker | SSAC.LS(GBX) CXE |
| ETF Ticker | SSACz(USD) CXE |
| ETF Ticker | SSAC(EUR) Euronext Amsterdam |
| ETF Ticker | ISAC(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) | 37,694 | EUR 2,788,617 | EUR 2,788,617 | ||||
| 2025-05-07 (Wednesday) | 37,594 | EUR 2,771,363 | EUR 2,771,363 | ||||
| 2025-05-06 (Tuesday) | 37,274 | EUR 2,752,300 | EUR 2,752,300 | 0 | EUR -73,239 | EUR 73.8397 | EUR 75.8046 |
| 2025-05-05 (Monday) | 37,274 | EUR 2,825,539 | EUR 2,825,539 | 0 | EUR -9,470 | EUR 75.8046 | EUR 76.0586 |
| 2025-05-02 (Friday) | 37,274 | EUR 2,835,009 | EUR 2,835,009 | 0 | EUR 32,332 | EUR 76.0586 | EUR 75.1912 |
| 2025-05-01 (Thursday) | 37,274 | EUR 2,802,677 | EUR 2,802,677 | 0 | EUR -21,365 | EUR 75.1912 | EUR 75.7644 |
| 2025-04-30 (Wednesday) | 37,274 | EUR 2,824,042 | EUR 2,824,042 | 60 | EUR -26,958 | EUR 75.7644 | EUR 76.611 |
| 2025-04-29 (Tuesday) | 37,214 | EUR 2,851,000 | EUR 2,851,000 | 0 | EUR 28,652 | EUR 76.611 | EUR 75.841 |
| 2025-04-28 (Monday) | 37,214 | EUR 2,822,348 | EUR 2,822,348 | 0 | EUR 30,103 | EUR 75.841 | EUR 75.0321 |
| 2025-04-25 (Friday) | 37,214 | EUR 2,792,245 | EUR 2,792,245 | 0 | EUR 24,168 | EUR 75.0321 | EUR 74.3827 |
| 2025-04-24 (Thursday) | 37,214 | EUR 2,768,077 | EUR 2,768,077 | 20 | EUR 11,425 | EUR 74.3827 | EUR 74.1155 |
| 2025-04-23 (Wednesday) | 37,194 | EUR 2,756,652 | EUR 2,756,652 | 160 | EUR 114,803 | EUR 74.1155 | EUR 71.3358 |
| 2025-04-22 (Tuesday) | 37,034 | EUR 2,641,849 | EUR 2,641,849 | 0 | EUR 29,349 | EUR 71.3358 | EUR 70.5433 |
| 2025-04-21 (Monday) | 37,034 | EUR 2,612,500 | EUR 2,612,500 | 0 | EUR 33,626 | EUR 70.5433 | EUR 69.6353 |
| 2025-04-18 (Friday) | 37,034 | EUR 2,578,874 | EUR 2,578,874 | 0 | EUR 0 | EUR 69.6353 | EUR 69.6353 |
| 2025-04-17 (Thursday) | 37,034 | EUR 2,578,874 | EUR 2,578,874 | 80 | EUR -18,509 | EUR 69.6353 | EUR 70.2869 |
| 2025-04-16 (Wednesday) | 36,954 | EUR 2,597,383 | EUR 2,597,383 | 40 | EUR -14,037 | EUR 70.2869 | EUR 70.7433 |
| 2025-04-15 (Tuesday) | 36,914 | EUR 2,611,420 | EUR 2,611,420 | 40 | EUR 14,692 | EUR 70.7433 | EUR 70.4217 |
| 2025-04-14 (Monday) | 36,874 | EUR 2,596,728 | EUR 2,596,728 | 120 | EUR 98,400 | EUR 70.4217 | EUR 67.9743 |
| 2025-04-11 (Friday) | 36,754 | EUR 2,498,328 | EUR 2,498,328 | 320 | EUR 7,381 | EUR 67.9743 | EUR 68.3688 |
| 2025-04-10 (Thursday) | 36,434 | EUR 2,490,947 | EUR 2,490,947 | 180 | EUR 89,808 | EUR 68.3688 | EUR 66.231 |
| 2025-04-09 (Wednesday) | 36,254 | EUR 2,401,139 | EUR 2,401,139 | 100 | EUR -60,393 | EUR 66.231 | EUR 68.0846 |
| 2025-04-08 (Tuesday) | 36,154 | EUR 2,461,532 | EUR 2,461,532 | 100 | EUR 65,260 | EUR 68.0846 | EUR 66.4634 |
| 2025-04-07 (Monday) | 36,054 | EUR 2,396,272 | EUR 2,396,272 | 80 | EUR -109,932 | EUR 66.4634 | EUR 69.6671 |
| 2025-04-04 (Friday) | 35,974 | EUR 2,506,204 | EUR 2,506,204 | 100 | EUR -260,953 | EUR 69.6671 | EUR 77.1354 |
| 2025-04-02 (Wednesday) | 35,874 | EUR 2,767,157 | EUR 2,767,157 | 80 | EUR 6,261 | EUR 77.1354 | EUR 77.1329 |
| 2025-04-01 (Tuesday) | 35,794 | EUR 2,760,896 | EUR 2,760,896 | 0 | EUR 38,903 | EUR 77.1329 | EUR 76.0461 |
| 2025-03-31 (Monday) | 35,794 | EUR 2,721,993 | EUR 2,721,993 | 0 | EUR -59,528 | EUR 76.0461 | EUR 77.7091 |
| 2025-03-28 (Friday) | 35,794 | EUR 2,781,521 | EUR 2,781,521 | 80 | EUR -56,788 | EUR 77.7091 | EUR 79.4733 |
| 2025-03-27 (Thursday) | 35,714 | EUR 2,838,309 | EUR 2,838,309 | 0 | EUR -32,376 | EUR 79.4733 | EUR 80.3798 |
| 2025-03-26 (Wednesday) | 35,714 | EUR 2,870,685 | EUR 2,870,685 | 0 | EUR -53,141 | EUR 80.3798 | EUR 81.8678 |
| 2025-03-25 (Tuesday) | 35,714 | EUR 2,923,826 | EUR 2,923,826 | 0 | EUR 9,469 | EUR 81.8678 | EUR 81.6026 |
| 2025-03-24 (Monday) | 35,714 | EUR 2,914,357 | EUR 2,914,357 | 40 | EUR 6,931 | EUR 81.6026 | EUR 81.4999 |
| 2025-03-21 (Friday) | 35,674 | EUR 2,907,426 | EUR 2,907,426 | 0 | EUR -76,004 | EUR 81.4999 | EUR 83.6304 |
| 2025-03-20 (Thursday) | 35,674 | EUR 2,983,430 | EUR 2,983,430 | 0 | EUR -173,162 | EUR 83.6304 | EUR 88.4844 |
| 2025-03-19 (Wednesday) | 35,674 | EUR 3,156,592 | EUR 3,156,592 | 0 | EUR -78,829 | EUR 88.4844 | EUR 90.6941 |
| 2025-03-18 (Tuesday) | 35,674 | EUR 3,235,421 | EUR 3,235,421 | 60 | EUR 24,570 | EUR 90.6941 | EUR 90.157 |
| 2025-03-17 (Monday) | 35,614 | EUR 3,210,851 | EUR 3,210,851 | 100 | EUR 19,520 | EUR 90.157 | EUR 89.8612 |
| 2025-03-14 (Friday) | 35,514 | EUR 3,191,331 | EUR 3,191,331 | 80 | EUR 109,545 | EUR 89.8612 | EUR 86.9726 |
| 2025-03-13 (Thursday) | 35,434 | EUR 3,081,786 | EUR 3,081,786 | 180 | EUR -71,726 | EUR 86.9726 | EUR 89.4512 |
| 2025-03-12 (Wednesday) | 35,254 | EUR 3,153,512 | EUR 3,153,512 | 0 | EUR 71,748 | EUR 89.4512 | EUR 87.416 |
| 2025-03-11 (Tuesday) | 35,254 | EUR 3,081,764 | EUR 3,081,764 | 0 | EUR 42,435 | EUR 87.416 | EUR 86.2123 |
| 2025-03-10 (Monday) | 35,254 | EUR 3,039,329 | EUR 3,039,329 | 60 | EUR -128,258 | EUR 86.2123 | EUR 90.0036 |
| 2025-03-07 (Friday) | 35,194 | EUR 3,167,587 | EUR 3,167,587 | 0 | EUR 152,114 | EUR 90.0036 | EUR 85.6814 |
| 2025-03-05 (Wednesday) | 35,194 | EUR 3,015,473 | EUR 3,015,473 | 0 | EUR 268,180 | EUR 85.6814 | EUR 78.0614 |
| 2025-03-04 (Tuesday) | 35,194 | EUR 2,747,293 | EUR 2,747,293 | 80 | EUR -150,345 | EUR 78.0614 | EUR 82.5209 |
| 2025-03-03 (Monday) | 35,114 | EUR 2,897,638 | EUR 2,897,638 | 0 | EUR -1,936 | EUR 82.5209 | EUR 82.576 |
| 2025-02-28 (Friday) | 35,114 | EUR 2,899,574 | EUR 2,899,574 | 0 | EUR -27,391 | EUR 82.576 | EUR 83.3561 |
| 2025-02-27 (Thursday) | 35,114 | EUR 2,926,965 | EUR 2,926,965 | 0 | EUR -151,716 | EUR 83.3561 | EUR 87.6767 |
| 2025-02-26 (Wednesday) | 35,114 | EUR 3,078,681 | EUR 3,078,681 | ||||
| 2024-11-12 (Tuesday) | 33,474 | EUR 2,731,045 | EUR 2,731,045 | 0 | EUR -170,305 | EUR 81.5871 | EUR 86.6747 |
| 2024-11-11 (Monday) | 33,474 | EUR 2,901,350 | EUR 2,901,350 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 60 | 75.764* | 78.25 | |||
| 2025-04-24 | BUY | 20 | 74.383* | 78.54 | |||
| 2025-04-23 | BUY | 160 | 74.116* | 78.66 | |||
| 2025-04-17 | BUY | 80 | 69.635* | 79.64 | |||
| 2025-04-16 | BUY | 40 | 70.287* | 79.92 | |||
| 2025-04-15 | BUY | 40 | 70.743* | 80.21 | |||
| 2025-04-14 | BUY | 120 | 70.422* | 80.53 | |||
| 2025-04-11 | BUY | 320 | 67.974* | 80.94 | |||
| 2025-04-10 | BUY | 180 | 68.369* | 81.38 | |||
| 2025-04-09 | BUY | 100 | 66.231* | 81.92 | |||
| 2025-04-08 | BUY | 100 | 68.085* | 82.43 | |||
| 2025-04-07 | BUY | 80 | 66.463* | 83.05 | |||
| 2025-04-04 | BUY | 100 | 69.667* | 83.58 | |||
| 2025-04-02 | BUY | 80 | 77.135* | 83.85 | |||
| 2025-03-28 | BUY | 80 | 77.709* | 84.83 | |||
| 2025-03-24 | BUY | 40 | 81.603* | 85.77 | |||
| 2025-03-18 | BUY | 60 | 90.694* | 85.68 | |||
| 2025-03-17 | BUY | 100 | 90.157* | 85.31 | |||
| 2025-03-14 | BUY | 80 | 89.861* | 84.89 | |||
| 2025-03-13 | BUY | 180 | 86.973* | 84.69 | |||
| 2025-03-10 | BUY | 60 | 86.212* | 83.40 | |||
| 2025-03-04 | BUY | 80 | 78.061* | 82.51 |
* (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.