Portfolio Holdings Detail for ISIN IE00BFNM3C07
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Stock Name / FundiShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)
IssuerBlackrock
ETF TickerSMUD(GBP) LSE
ETF TickerSLMB(EUR) F
ETF TickerSLMB.DE(EUR) CXE
ETF TickerSMUD.LS(GBP) CXE
ETF TickerSMUD.L(GBP) LSE

Holdings detail for AKE.PA

Stock NameArkema SA
TickerAKE.PA(EUR) CXE
TYPEEQTY
CountryEurope
ISINFR0010313833
LEI9695000EHMS84KKP2785

Show aggregate AKE.PA holdings

iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) AKE.PA holdings

DateNumber of AKE.PA Shares HeldBase Market Value of AKE.PA SharesLocal Market Value of AKE.PA SharesChange in AKE.PA Shares HeldChange in AKE.PA Base ValueCurrent Price per AKE.PA Share HeldPrevious Price per AKE.PA Share Held
2025-05-08 (Thursday)21,697EUR 1,423,323EUR 1,423,323
2025-05-07 (Wednesday)21,697EUR 1,407,050EUR 1,407,050
2025-05-06 (Tuesday)21,697EUR 1,412,475AKE.PA holding decreased by -37969EUR 1,412,4750EUR -37,969 EUR 65.1 EUR 66.85
2025-05-05 (Monday)21,697EUR 1,450,444AKE.PA holding decreased by -1085EUR 1,450,4440EUR -1,085 EUR 66.85 EUR 66.9
2025-05-02 (Friday)21,697EUR 1,451,529AKE.PA holding increased by 5424EUR 1,451,5290EUR 5,424 EUR 66.9 EUR 66.65
2025-05-01 (Thursday)21,697EUR 1,446,105EUR 1,446,1050EUR 0 EUR 66.65 EUR 66.65
2025-04-30 (Wednesday)21,697EUR 1,446,105AKE.PA holding decreased by -14103EUR 1,446,1050EUR -14,103 EUR 66.65 EUR 67.3
2025-04-29 (Tuesday)21,697EUR 1,460,208AKE.PA holding increased by 14103EUR 1,460,2080EUR 14,103 EUR 67.3 EUR 66.65
2025-04-28 (Monday)21,697EUR 1,446,105AKE.PA holding increased by 14103EUR 1,446,1050EUR 14,103 EUR 66.65 EUR 66
2025-04-25 (Friday)21,697EUR 1,432,002AKE.PA holding increased by 13018EUR 1,432,0020EUR 13,018 EUR 66 EUR 65.4
2025-04-24 (Thursday)21,697EUR 1,418,984AKE.PA holding increased by 2170EUR 1,418,9840EUR 2,170 EUR 65.4 EUR 65.3
2025-04-23 (Wednesday)21,697EUR 1,416,814AKE.PA holding increased by 68345EUR 1,416,8140EUR 68,345 EUR 65.3 EUR 62.15
2025-04-22 (Tuesday)21,697EUR 1,348,469AKE.PA holding increased by 17358EUR 1,348,4690EUR 17,358 EUR 62.15 EUR 61.35
2025-04-21 (Monday)21,697EUR 1,331,111EUR 1,331,1110EUR 0 EUR 61.35 EUR 61.35
2025-04-18 (Friday)21,697EUR 1,331,111EUR 1,331,1110EUR 0 EUR 61.35 EUR 61.35
2025-04-17 (Thursday)21,697EUR 1,331,111AKE.PA holding decreased by -8679EUR 1,331,1110EUR -8,679 EUR 61.35 EUR 61.75
2025-04-16 (Wednesday)21,697EUR 1,339,790AKE.PA holding decreased by -15188EUR 1,339,7900EUR -15,188 EUR 61.75 EUR 62.45
2025-04-15 (Tuesday)21,697EUR 1,354,978AKE.PA holding increased by 10849EUR 1,354,9780EUR 10,849 EUR 62.45 EUR 61.95
2025-04-14 (Monday)21,697EUR 1,344,129AKE.PA holding increased by 43394EUR 1,344,1290EUR 43,394 EUR 61.95 EUR 59.95
2025-04-11 (Friday)21,697EUR 1,300,735AKE.PA holding decreased by -26037EUR 1,300,7350EUR -26,037 EUR 59.95 EUR 61.15
2025-04-10 (Thursday)21,697EUR 1,326,772AKE.PA holding increased by 24952EUR 1,326,7720EUR 24,952 EUR 61.15 EUR 60
2025-04-09 (Wednesday)21,697AKE.PA holding increased by 512EUR 1,301,820AKE.PA holding decreased by -20124EUR 1,301,820512EUR -20,124 EUR 60 EUR 62.4
2025-04-08 (Tuesday)21,185AKE.PA holding increased by 32EUR 1,321,944AKE.PA holding increased by 34784EUR 1,321,94432EUR 34,784 EUR 62.4 EUR 60.85
2025-04-07 (Monday)21,153AKE.PA holding increased by 186EUR 1,287,160AKE.PA holding decreased by -42148EUR 1,287,160186EUR -42,148 EUR 60.85 EUR 63.4
2025-04-04 (Friday)20,967EUR 1,329,308AKE.PA holding decreased by -160397EUR 1,329,3080EUR -160,397 EUR 63.4 EUR 71.05
2025-04-02 (Wednesday)20,967EUR 1,489,705AKE.PA holding decreased by -6290EUR 1,489,7050EUR -6,290 EUR 71.05 EUR 71.35
2025-04-01 (Tuesday)20,967EUR 1,495,995AKE.PA holding increased by 19918EUR 1,495,9950EUR 19,918 EUR 71.35 EUR 70.4
2025-03-31 (Monday)20,967AKE.PA holding increased by 64EUR 1,476,077AKE.PA holding decreased by -24758EUR 1,476,07764EUR -24,758 EUR 70.4 EUR 71.8
2025-03-28 (Friday)20,903EUR 1,500,835AKE.PA holding decreased by -37626EUR 1,500,8350EUR -37,626 EUR 71.8 EUR 73.6
2025-03-27 (Thursday)20,903EUR 1,538,461AKE.PA holding decreased by -19858EUR 1,538,4610EUR -19,858 EUR 73.6 EUR 74.55
2025-03-26 (Wednesday)20,903EUR 1,558,319AKE.PA holding decreased by -26128EUR 1,558,3190EUR -26,128 EUR 74.55 EUR 75.8
2025-03-25 (Tuesday)20,903EUR 1,584,447AKE.PA holding increased by 4180EUR 1,584,4470EUR 4,180 EUR 75.8 EUR 75.6
2025-03-24 (Monday)20,903EUR 1,580,267AKE.PA holding increased by 4181EUR 1,580,2670EUR 4,181 EUR 75.6 EUR 75.4
2025-03-21 (Friday)20,903EUR 1,576,086AKE.PA holding decreased by -35535EUR 1,576,0860EUR -35,535 EUR 75.4 EUR 77.1
2025-03-20 (Thursday)20,903EUR 1,611,621AKE.PA holding decreased by -88838EUR 1,611,6210EUR -88,838 EUR 77.1 EUR 81.35
2025-03-19 (Wednesday)20,903AKE.PA holding increased by 31EUR 1,700,459AKE.PA holding decreased by -31917EUR 1,700,45931EUR -31,917 EUR 81.35 EUR 83
2025-03-18 (Tuesday)20,872EUR 1,732,376AKE.PA holding increased by 9392EUR 1,732,3760EUR 9,392 EUR 83 EUR 82.55
2025-03-17 (Monday)20,872EUR 1,722,984AKE.PA holding decreased by -2087EUR 1,722,9840EUR -2,087 EUR 82.55 EUR 82.65
2025-03-14 (Friday)20,872EUR 1,725,071AKE.PA holding increased by 53224EUR 1,725,0710EUR 53,224 EUR 82.65 EUR 80.1
2025-03-13 (Thursday)20,872AKE.PA holding increased by 372EUR 1,671,847AKE.PA holding decreased by -7103EUR 1,671,847372EUR -7,103 EUR 80.1 EUR 81.9
2025-03-12 (Wednesday)20,500AKE.PA holding increased by 1457EUR 1,678,950AKE.PA holding increased by 155510EUR 1,678,9501,457EUR 155,510 EUR 81.9 EUR 80
2025-03-11 (Tuesday)19,043AKE.PA holding increased by 403EUR 1,523,440AKE.PA holding increased by 40628EUR 1,523,440403EUR 40,628 EUR 80 EUR 79.55
2025-03-10 (Monday)18,640EUR 1,482,812AKE.PA holding decreased by -60580EUR 1,482,8120EUR -60,580 EUR 79.55 EUR 82.8
2025-03-07 (Friday)18,640EUR 1,543,392AKE.PA holding increased by 59648EUR 1,543,3920EUR 59,648 EUR 82.8 EUR 79.6
2025-03-05 (Wednesday)18,640EUR 1,483,744AKE.PA holding increased by 101588EUR 1,483,7440EUR 101,588 EUR 79.6 EUR 74.15
2025-03-04 (Tuesday)18,640AKE.PA holding increased by 128EUR 1,382,156AKE.PA holding decreased by -74738EUR 1,382,156128EUR -74,738 EUR 74.15 EUR 78.7
2025-03-03 (Monday)18,512AKE.PA holding increased by 128EUR 1,456,894AKE.PA holding decreased by -2796EUR 1,456,894128EUR -2,796 EUR 78.7 EUR 79.4
2025-02-28 (Friday)18,384AKE.PA holding increased by 1794EUR 1,459,690AKE.PA holding increased by 131660EUR 1,459,6901,794EUR 131,660 EUR 79.4 EUR 80.05
2025-02-27 (Thursday)16,590EUR 1,328,030AKE.PA holding decreased by -56406EUR 1,328,0300EUR -56,406 EUR 80.05 EUR 83.45
2025-02-26 (Wednesday)16,590EUR 1,384,436AKE.PA holding increased by 34839EUR 1,384,4360EUR 34,839 EUR 83.45 EUR 81.35
2025-02-25 (Tuesday)16,590EUR 1,349,597AKE.PA holding decreased by -5806EUR 1,349,5970EUR -5,806 EUR 81.35 EUR 81.7
2025-02-24 (Monday)16,590EUR 1,355,403AKE.PA holding increased by 8295EUR 1,355,4030EUR 8,295 EUR 81.7 EUR 81.2
2025-02-21 (Friday)16,590EUR 1,347,108AKE.PA holding increased by 12442EUR 1,347,1080EUR 12,442 EUR 81.2 EUR 80.45
2025-02-20 (Thursday)16,590EUR 1,334,666AKE.PA holding increased by 8295EUR 1,334,6660EUR 8,295 EUR 80.45 EUR 79.95
2025-02-19 (Wednesday)16,590EUR 1,326,371AKE.PA holding decreased by -58065EUR 1,326,3710EUR -58,065 EUR 79.95 EUR 83.45
2025-02-18 (Tuesday)16,590EUR 1,384,436AKE.PA holding increased by 2489EUR 1,384,4360EUR 2,489 EUR 83.45 EUR 83.3
2025-02-17 (Monday)16,590EUR 1,381,947AKE.PA holding decreased by -8295EUR 1,381,9470EUR -8,295 EUR 83.3 EUR 83.8
2025-02-14 (Friday)16,590EUR 1,390,242AKE.PA holding increased by 2488EUR 1,390,2420EUR 2,488 EUR 83.8 EUR 83.65
2025-02-13 (Thursday)16,590EUR 1,387,754AKE.PA holding increased by 58895EUR 1,387,7540EUR 58,895 EUR 83.65 EUR 80.1
2025-02-12 (Wednesday)16,590EUR 1,328,859AKE.PA holding increased by 9954EUR 1,328,8590EUR 9,954 EUR 80.1 EUR 79.5
2025-02-11 (Tuesday)16,590EUR 1,318,905AKE.PA holding decreased by -4977EUR 1,318,9050EUR -4,977 EUR 79.5 EUR 79.8
2025-02-10 (Monday)16,590EUR 1,323,882AKE.PA holding decreased by -8295EUR 1,323,8820EUR -8,295 EUR 79.8 EUR 80.3
2025-02-07 (Friday)16,590EUR 1,332,177AKE.PA holding decreased by -19908EUR 1,332,1770EUR -19,908 EUR 80.3 EUR 81.5
2025-02-06 (Thursday)16,590EUR 1,352,085AKE.PA holding increased by 78802EUR 1,352,0850EUR 78,802 EUR 81.5 EUR 76.75
2025-02-05 (Wednesday)16,590AKE.PA holding increased by 165EUR 1,273,283AKE.PA holding increased by 20055EUR 1,273,283165EUR 20,055 EUR 76.75 EUR 76.3
2025-02-04 (Tuesday)16,425AKE.PA holding increased by 93EUR 1,253,228AKE.PA holding increased by 23428EUR 1,253,22893EUR 23,428 EUR 76.3 EUR 75.3
2025-02-03 (Monday)16,332EUR 1,229,800AKE.PA holding decreased by -27764EUR 1,229,8000EUR -27,764 EUR 75.3 EUR 77
2025-01-31 (Friday)16,332EUR 1,257,564AKE.PA holding decreased by -8166EUR 1,257,5640EUR -8,166 EUR 77 EUR 77.5
2025-01-30 (Thursday)16,332AKE.PA holding increased by 31EUR 1,265,730AKE.PA holding increased by 8108EUR 1,265,73031EUR 8,108 EUR 77.5 EUR 77.15
2025-01-29 (Wednesday)16,301EUR 1,257,622AKE.PA holding decreased by -4075EUR 1,257,6220EUR -4,075 EUR 77.15 EUR 77.4
2025-01-28 (Tuesday)16,301EUR 1,261,697AKE.PA holding decreased by -4076EUR 1,261,6970EUR -4,076 EUR 77.4 EUR 77.65
2025-01-27 (Monday)16,301EUR 1,265,773AKE.PA holding increased by 5706EUR 1,265,7730EUR 5,706 EUR 77.65 EUR 77.3
2025-01-24 (Friday)16,301EUR 1,260,067AKE.PA holding increased by 37492EUR 1,260,0670EUR 37,492 EUR 77.3 EUR 75
2025-01-23 (Thursday)16,301EUR 1,222,575AKE.PA holding increased by 10596EUR 1,222,5750EUR 10,596 EUR 75 EUR 74.35
2025-01-22 (Wednesday)16,301EUR 1,211,979EUR 1,211,979
2025-01-21 (Tuesday)16,301EUR 1,215,240EUR 1,215,240
2025-01-20 (Monday)16,301EUR 1,236,431EUR 1,236,431
2025-01-17 (Friday)16,301EUR 1,221,760EUR 1,221,760
2025-01-16 (Thursday)16,301EUR 1,206,274EUR 1,206,274
2025-01-15 (Wednesday)16,301EUR 1,207,089EUR 1,207,089
2025-01-14 (Tuesday)16,301EUR 1,174,487EUR 1,174,487
2025-01-13 (Monday)16,301EUR 1,171,227EUR 1,171,227
2025-01-10 (Friday)16,301EUR 1,141,070EUR 1,141,070
2025-01-09 (Thursday)16,301EUR 1,167,152EUR 1,167,152
2025-01-09 (Thursday)16,301EUR 1,167,152EUR 1,167,152
2025-01-09 (Thursday)16,301EUR 1,167,152EUR 1,167,152
2025-01-08 (Wednesday)16,301EUR 1,169,597EUR 1,169,597
2025-01-08 (Wednesday)16,301EUR 1,169,597EUR 1,169,597
2025-01-08 (Wednesday)16,301EUR 1,169,597EUR 1,169,597
2025-01-02 (Thursday)16,301AKE.PA holding decreased by -363EUR 1,167,152AKE.PA holding decreased by -108477EUR 1,167,152-363EUR -108,477 EUR 71.6 EUR 76.55
2024-12-30 (Monday)16,301EUR 1,175,302EUR 1,175,302
2024-12-06 (Friday)16,664EUR 1,275,629AKE.PA holding increased by 8332EUR 1,275,6290EUR 8,332 EUR 76.55 EUR 76.05
2024-12-05 (Thursday)16,664EUR 1,267,297AKE.PA holding increased by 39160EUR 1,267,2970EUR 39,160 EUR 76.05 EUR 73.7
2024-12-04 (Wednesday)16,664EUR 1,228,137AKE.PA holding decreased by -833EUR 1,228,1370EUR -833 EUR 73.7 EUR 73.75
2024-12-03 (Tuesday)16,664EUR 1,228,970AKE.PA holding decreased by -29162EUR 1,228,9700EUR -29,162 EUR 73.75 EUR 75.5
2024-12-02 (Monday)16,664EUR 1,258,132AKE.PA holding increased by 8332EUR 1,258,1320EUR 8,332 EUR 75.5 EUR 75
2024-11-29 (Friday)16,664AKE.PA holding decreased by -297EUR 1,249,800AKE.PA holding decreased by -23971EUR 1,249,800-297EUR -23,971 EUR 75 EUR 75.1
2024-11-28 (Thursday)16,961EUR 1,273,771AKE.PA holding increased by 19505EUR 1,273,7710EUR 19,505 EUR 75.1 EUR 73.95
2024-11-27 (Wednesday)16,961EUR 1,254,266AKE.PA holding decreased by -1696EUR 1,254,2660EUR -1,696 EUR 73.95 EUR 74.05
2024-11-26 (Tuesday)16,961EUR 1,255,962AKE.PA holding decreased by -28834EUR 1,255,9620EUR -28,834 EUR 74.05 EUR 75.75
2024-11-26 (Tuesday)16,961EUR 1,255,962AKE.PA holding decreased by -28834EUR 1,255,9620EUR -28,834 EUR 74.05 EUR 75.75
2024-11-25 (Monday)16,961EUR 1,284,796AKE.PA holding increased by 16113EUR 1,284,7960EUR 16,113 EUR 75.75 EUR 74.8
2024-11-22 (Friday)16,961EUR 1,268,683AKE.PA holding increased by 6785EUR 1,268,6830EUR 6,785 EUR 74.8 EUR 74.4
2024-11-21 (Thursday)16,961EUR 1,261,898AKE.PA holding decreased by -13569EUR 1,261,8980EUR -13,569 EUR 74.4 EUR 75.2
2024-11-20 (Wednesday)16,961EUR 1,275,467AKE.PA holding decreased by -18657EUR 1,275,4670EUR -18,657 EUR 75.2 EUR 76.3
2024-11-19 (Tuesday)16,961EUR 1,294,124AKE.PA holding decreased by -18657EUR 1,294,1240EUR -18,657 EUR 76.3 EUR 77.4
2024-11-18 (Monday)16,961EUR 1,312,781AKE.PA holding increased by 8480EUR 1,312,7810EUR 8,480 EUR 77.4 EUR 76.9
2024-11-12 (Tuesday)16,961EUR 1,304,301AKE.PA holding decreased by -48339EUR 1,304,3010EUR -48,339 EUR 76.9 EUR 79.75
2024-11-12 (Tuesday)16,961EUR 1,304,301AKE.PA holding decreased by -48339EUR 1,304,3010EUR -48,339 EUR 76.9 EUR 79.75
2024-11-08 (Friday)16,961EUR 1,352,640AKE.PA holding decreased by -11872EUR 1,352,6400EUR -11,872 EUR 79.75 EUR 80.45
2024-11-08 (Friday)16,961EUR 1,352,640AKE.PA holding decreased by -11872EUR 1,352,6400EUR -11,872 EUR 79.75 EUR 80.45
2024-11-07 (Thursday)16,961EUR 1,364,512AKE.PA holding decreased by -41555EUR 1,364,5120EUR -41,555 EUR 80.45 EUR 82.9
2024-11-07 (Thursday)16,961EUR 1,364,512AKE.PA holding decreased by -41555EUR 1,364,5120EUR -41,555 EUR 80.45 EUR 82.9
2024-11-06 (Wednesday)16,961EUR 1,406,067AKE.PA holding increased by 38162EUR 1,406,0670EUR 38,162 EUR 82.9 EUR 80.65
2024-11-06 (Wednesday)16,961EUR 1,406,067AKE.PA holding increased by 38162EUR 1,406,0670EUR 38,162 EUR 82.9 EUR 80.65
2024-11-05 (Tuesday)16,961EUR 1,367,905AKE.PA holding decreased by -11024EUR 1,367,9050EUR -11,024 EUR 80.65 EUR 81.3
2024-11-05 (Tuesday)16,961EUR 1,367,905AKE.PA holding decreased by -11024EUR 1,367,9050EUR -11,024 EUR 80.65 EUR 81.3
2024-11-04 (Monday)16,961EUR 1,378,929AKE.PA holding increased by 7632EUR 1,378,9290EUR 7,632 EUR 81.3 EUR 80.85
2024-11-04 (Monday)16,961EUR 1,378,929AKE.PA holding increased by 7632EUR 1,378,9290EUR 7,632 EUR 81.3 EUR 80.85
2024-11-01 (Friday)16,961EUR 1,371,297AKE.PA holding increased by 8481EUR 1,371,2970EUR 8,481 EUR 80.85 EUR 80.35
2024-11-01 (Friday)16,961EUR 1,371,297AKE.PA holding increased by 8481EUR 1,371,2970EUR 8,481 EUR 80.85 EUR 80.35
2024-10-31 (Thursday)16,961EUR 1,362,816AKE.PA holding increased by 13568EUR 1,362,8160EUR 13,568 EUR 80.35 EUR 79.55
2024-10-31 (Thursday)16,961EUR 1,362,816AKE.PA holding increased by 13568EUR 1,362,8160EUR 13,568 EUR 80.35 EUR 79.55
2024-10-30 (Wednesday)16,961EUR 1,349,248AKE.PA holding decreased by -3392EUR 1,349,2480EUR -3,392 EUR 79.55 EUR 79.75
2024-10-30 (Wednesday)16,961EUR 1,349,248AKE.PA holding decreased by -3392EUR 1,349,2480EUR -3,392 EUR 79.55 EUR 79.75
2024-10-29 (Tuesday)16,961EUR 1,352,640AKE.PA holding decreased by -21201EUR 1,352,6400EUR -21,201 EUR 79.75 EUR 81
2024-10-29 (Tuesday)16,961EUR 1,352,640AKE.PA holding decreased by -21201EUR 1,352,6400EUR -21,201 EUR 79.75 EUR 81
2024-10-28 (Monday)16,961EUR 1,373,841AKE.PA holding increased by 3392EUR 1,373,8410EUR 3,392 EUR 81 EUR 80.8
2024-10-28 (Monday)16,961EUR 1,373,841AKE.PA holding increased by 3392EUR 1,373,8410EUR 3,392 EUR 81 EUR 80.8
2024-10-25 (Friday)16,961EUR 1,370,449AKE.PA holding decreased by -6784EUR 1,370,4490EUR -6,784 EUR 80.8 EUR 81.2
2024-10-25 (Friday)16,961EUR 1,370,449AKE.PA holding decreased by -6784EUR 1,370,4490EUR -6,784 EUR 80.8 EUR 81.2
2024-10-24 (Thursday)16,961EUR 1,377,233AKE.PA holding decreased by -9329EUR 1,377,2330EUR -9,329 EUR 81.2 EUR 81.75
2024-10-24 (Thursday)16,961EUR 1,377,233AKE.PA holding decreased by -9329EUR 1,377,2330EUR -9,329 EUR 81.2 EUR 81.75
2024-10-23 (Wednesday)16,961EUR 1,386,562AKE.PA holding decreased by -29682EUR 1,386,5620EUR -29,682 EUR 81.75 EUR 83.5
2024-10-23 (Wednesday)16,961EUR 1,386,562AKE.PA holding decreased by -29682EUR 1,386,5620EUR -29,682 EUR 81.75 EUR 83.5
2024-10-22 (Tuesday)16,961EUR 1,416,244AKE.PA holding increased by 3393EUR 1,416,2440EUR 3,393 EUR 83.5 EUR 83.3
2024-10-22 (Tuesday)16,961EUR 1,416,244AKE.PA holding increased by 3393EUR 1,416,2440EUR 3,393 EUR 83.5 EUR 83.3
2024-10-21 (Monday)16,961EUR 1,412,851AKE.PA holding decreased by -16961EUR 1,412,8510EUR -16,961 EUR 83.3 EUR 84.3
2024-10-21 (Monday)16,961EUR 1,412,851AKE.PA holding decreased by -16961EUR 1,412,8510EUR -16,961 EUR 83.3 EUR 84.3
2024-10-18 (Friday)16,961EUR 1,429,812EUR 1,429,812
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of AKE.PA by Blackrock for IE00BFNM3C07

Show aggregate share trades of AKE.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-09BUY512 60.000* 78.23
2025-04-08BUY32 62.400* 78.39
2025-04-07BUY186 60.850* 78.56
2025-03-31BUY64 70.400* 78.96
2025-03-19BUY31 81.350* 79.27
2025-03-13BUY372 80.100* 79.13
2025-03-12BUY1,457 81.900* 79.10
2025-03-11BUY403 80.000* 79.09
2025-03-04BUY128 74.150* 79.09
2025-03-03BUY128 78.700* 79.10
2025-02-28BUY1,794 79.400* 79.09
2025-02-05BUY165 76.750* 78.48
2025-02-04BUY93 76.300* 78.52
2025-01-30BUY31 77.500* 78.62
2025-01-02SELL-363 71.600* 78.95 Profit of 28,658 on sale
2024-11-29SELL-297 75.000* 79.50 Profit of 23,612 on sale
Market high and low price is on the date.

* (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

Shorting History of AKE.PA

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.