| Stock Name / Fund | iShares MSCI World Materials Sector ESG 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 | WMTS.MI(EUR) CXE |
| ETF Ticker | WMTS(USD) 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 |
|---|---|---|---|---|---|---|---|
| 2025-06-17 (Tuesday) | 549 | EUR 38,191 | EUR 38,191 | ||||
| 2025-06-16 (Monday) | 549 | EUR 38,407 | EUR 38,407 | 0 | EUR 224 | EUR 69.9581 | EUR 69.5501 |
| 2025-06-13 (Friday) | 549 | EUR 38,183 | EUR 38,183 | 0 | EUR -924 | EUR 69.5501 | EUR 71.2332 |
| 2025-06-12 (Thursday) | 549 | EUR 39,107 | EUR 39,107 | 0 | EUR -135 | EUR 71.2332 | EUR 71.479 |
| 2025-06-11 (Wednesday) | 549 | EUR 39,242 | EUR 39,242 | 0 | EUR -622 | EUR 71.479 | EUR 72.612 |
| 2025-06-10 (Tuesday) | 549 | EUR 39,864 | EUR 39,864 | 0 | EUR 1,157 | EUR 72.612 | EUR 70.5046 |
| 2025-06-09 (Monday) | 549 | EUR 38,707 | EUR 38,707 | 0 | EUR 1,004 | EUR 70.5046 | EUR 68.6758 |
| 2025-06-06 (Friday) | 549 | EUR 37,703 | EUR 37,703 | 0 | EUR -573 | EUR 68.6758 | EUR 69.7195 |
| 2025-06-05 (Thursday) | 549 | EUR 38,276 | EUR 38,276 | 74 | EUR 4,985 | EUR 69.7195 | EUR 70.0863 |
| 2025-06-04 (Wednesday) | 475 | EUR 33,291 | EUR 33,291 | 0 | EUR -503 | EUR 70.0863 | EUR 71.1453 |
| 2025-06-03 (Tuesday) | 475 | EUR 33,794 | EUR 33,794 | 0 | EUR 35 | EUR 71.1453 | EUR 71.0716 |
| 2025-06-02 (Monday) | 475 | EUR 33,759 | EUR 33,759 | 0 | EUR -159 | EUR 71.0716 | EUR 71.4063 |
| 2025-05-30 (Friday) | 475 | EUR 33,918 | EUR 33,918 | 43 | EUR 2,928 | EUR 71.4063 | EUR 71.7361 |
| 2025-05-29 (Thursday) | 432 | EUR 30,990 | EUR 30,990 | 0 | EUR -38 | EUR 71.7361 | EUR 71.8241 |
| 2025-05-28 (Wednesday) | 432 | EUR 31,028 | EUR 31,028 | 0 | EUR -280 | EUR 71.8241 | EUR 72.4722 |
| 2025-05-27 (Tuesday) | 432 | EUR 31,308 | EUR 31,308 | 0 | EUR 78 | EUR 72.4722 | EUR 72.2917 |
| 2025-05-26 (Monday) | 432 | EUR 31,230 | EUR 31,230 | 0 | EUR -797 | EUR 72.2917 | EUR 74.1366 |
| 2025-05-23 (Friday) | 432 | EUR 32,027 | EUR 32,027 | 0 | EUR -447 | EUR 74.1366 | EUR 75.1713 |
| 2025-05-22 (Thursday) | 432 | EUR 32,474 | EUR 32,474 | 0 | EUR -180 | EUR 75.1713 | EUR 75.588 |
| 2025-05-21 (Wednesday) | 432 | EUR 32,654 | EUR 32,654 | 0 | EUR -351 | EUR 75.588 | EUR 76.4005 |
| 2025-05-20 (Tuesday) | 432 | EUR 33,005 | EUR 33,005 | 0 | EUR 44 | EUR 76.4005 | EUR 76.2986 |
| 2025-05-19 (Monday) | 432 | EUR 32,961 | EUR 32,961 | 0 | EUR 576 | EUR 76.2986 | EUR 74.9653 |
| 2025-05-16 (Friday) | 432 | EUR 32,385 | EUR 32,385 | 0 | EUR -647 | EUR 74.9653 | EUR 76.463 |
| 2025-05-15 (Thursday) | 432 | EUR 33,032 | EUR 33,032 | 0 | EUR -442 | EUR 76.463 | EUR 77.4861 |
| 2025-05-14 (Wednesday) | 432 | EUR 33,474 | EUR 33,474 | 0 | EUR -281 | EUR 77.4861 | EUR 78.1366 |
| 2025-05-13 (Tuesday) | 432 | EUR 33,755 | EUR 33,755 | 0 | EUR 56 | EUR 78.1366 | EUR 78.0069 |
| 2025-05-12 (Monday) | 432 | EUR 33,699 | EUR 33,699 | 0 | EUR 1,473 | EUR 78.0069 | EUR 74.5972 |
| 2025-05-09 (Friday) | 432 | EUR 32,226 | EUR 32,226 | 0 | EUR 266 | EUR 74.5972 | EUR 73.9815 |
| 2025-05-08 (Thursday) | 432 | EUR 31,960 | EUR 31,960 | 0 | EUR 114 | EUR 73.9815 | EUR 73.7176 |
| 2025-05-07 (Wednesday) | 432 | EUR 31,846 | EUR 31,846 | 0 | EUR -53 | EUR 73.7176 | EUR 73.8403 |
| 2025-05-06 (Tuesday) | 432 | EUR 31,899 | EUR 31,899 | 0 | EUR -849 | EUR 73.8403 | EUR 75.8056 |
| 2025-05-05 (Monday) | 432 | EUR 32,748 | EUR 32,748 | 0 | EUR -109 | EUR 75.8056 | EUR 76.0579 |
| 2025-05-02 (Friday) | 432 | EUR 32,857 | EUR 32,857 | 0 | EUR 374 | EUR 76.0579 | EUR 75.1921 |
| 2025-05-01 (Thursday) | 432 | EUR 32,483 | EUR 32,483 | 0 | EUR -247 | EUR 75.1921 | EUR 75.7639 |
| 2025-04-30 (Wednesday) | 432 | EUR 32,730 | EUR 32,730 | 0 | EUR -366 | EUR 75.7639 | EUR 76.6111 |
| 2025-04-29 (Tuesday) | 432 | EUR 33,096 | EUR 33,096 | 0 | EUR 333 | EUR 76.6111 | EUR 75.8403 |
| 2025-04-28 (Monday) | 432 | EUR 32,763 | EUR 32,763 | 0 | EUR 349 | EUR 75.8403 | EUR 75.0324 |
| 2025-04-25 (Friday) | 432 | EUR 32,414 | EUR 32,414 | 0 | EUR 281 | EUR 75.0324 | EUR 74.3819 |
| 2025-04-24 (Thursday) | 432 | EUR 32,133 | EUR 32,133 | 0 | EUR 115 | EUR 74.3819 | EUR 74.1157 |
| 2025-04-23 (Wednesday) | 432 | EUR 32,018 | EUR 32,018 | 0 | EUR 1,201 | EUR 74.1157 | EUR 71.3356 |
| 2025-04-22 (Tuesday) | 432 | EUR 30,817 | EUR 30,817 | 0 | EUR 342 | EUR 71.3356 | EUR 70.544 |
| 2025-04-21 (Monday) | 432 | EUR 30,475 | EUR 30,475 | 0 | EUR 393 | EUR 70.544 | EUR 69.6343 |
| 2025-04-18 (Friday) | 432 | EUR 30,082 | EUR 30,082 | 0 | EUR 0 | EUR 69.6343 | EUR 69.6343 |
| 2025-04-17 (Thursday) | 432 | EUR 30,082 | EUR 30,082 | 0 | EUR -282 | EUR 69.6343 | EUR 70.287 |
| 2025-04-16 (Wednesday) | 432 | EUR 30,364 | EUR 30,364 | 0 | EUR -197 | EUR 70.287 | EUR 70.7431 |
| 2025-04-15 (Tuesday) | 432 | EUR 30,561 | EUR 30,561 | 0 | EUR 139 | EUR 70.7431 | EUR 70.4213 |
| 2025-04-14 (Monday) | 432 | EUR 30,422 | EUR 30,422 | 0 | EUR 1,057 | EUR 70.4213 | EUR 67.9745 |
| 2025-04-11 (Friday) | 432 | EUR 29,365 | EUR 29,365 | 0 | EUR -170 | EUR 67.9745 | EUR 68.3681 |
| 2025-04-10 (Thursday) | 432 | EUR 29,535 | EUR 29,535 | 0 | EUR 923 | EUR 68.3681 | EUR 66.2315 |
| 2025-04-09 (Wednesday) | 432 | EUR 28,612 | EUR 28,612 | 0 | EUR -801 | EUR 66.2315 | EUR 68.0856 |
| 2025-04-08 (Tuesday) | 432 | EUR 29,413 | EUR 29,413 | 0 | EUR 701 | EUR 68.0856 | EUR 66.463 |
| 2025-04-07 (Monday) | 432 | EUR 28,712 | EUR 28,712 | 0 | EUR -1,384 | EUR 66.463 | EUR 69.6667 |
| 2025-04-04 (Friday) | 432 | EUR 30,096 | EUR 30,096 | 0 | EUR -3,227 | EUR 69.6667 | EUR 77.1366 |
| 2025-04-02 (Wednesday) | 432 | EUR 33,323 | EUR 33,323 | 0 | EUR 2 | EUR 77.1366 | EUR 77.1319 |
| 2025-04-01 (Tuesday) | 432 | EUR 33,321 | EUR 33,321 | 0 | EUR 469 | EUR 77.1319 | EUR 76.0463 |
| 2025-03-31 (Monday) | 432 | EUR 32,852 | EUR 32,852 | 0 | EUR -718 | EUR 76.0463 | EUR 77.7083 |
| 2025-03-28 (Friday) | 432 | EUR 33,570 | EUR 33,570 | 0 | EUR -762 | EUR 77.7083 | EUR 79.4722 |
| 2025-03-27 (Thursday) | 432 | EUR 34,332 | EUR 34,332 | 0 | EUR -392 | EUR 79.4722 | EUR 80.3796 |
| 2025-03-26 (Wednesday) | 432 | EUR 34,724 | EUR 34,724 | 0 | EUR -643 | EUR 80.3796 | EUR 81.8681 |
| 2025-03-25 (Tuesday) | 432 | EUR 35,367 | EUR 35,367 | 0 | EUR 115 | EUR 81.8681 | EUR 81.6019 |
| 2025-03-24 (Monday) | 432 | EUR 35,252 | EUR 35,252 | 0 | EUR 44 | EUR 81.6019 | EUR 81.5 |
| 2025-03-21 (Friday) | 432 | EUR 35,208 | EUR 35,208 | 0 | EUR -920 | EUR 81.5 | EUR 83.6296 |
| 2025-03-20 (Thursday) | 432 | EUR 36,128 | EUR 36,128 | 0 | EUR -2,097 | EUR 83.6296 | EUR 88.4838 |
| 2025-03-19 (Wednesday) | 432 | EUR 38,225 | EUR 38,225 | 0 | EUR -955 | EUR 88.4838 | EUR 90.6944 |
| 2025-03-18 (Tuesday) | 432 | EUR 39,180 | EUR 39,180 | 0 | EUR 232 | EUR 90.6944 | EUR 90.1574 |
| 2025-03-17 (Monday) | 432 | EUR 38,948 | EUR 38,948 | 0 | EUR 128 | EUR 90.1574 | EUR 89.8611 |
| 2025-03-14 (Friday) | 432 | EUR 38,820 | EUR 38,820 | 0 | EUR 1,248 | EUR 89.8611 | EUR 86.9722 |
| 2025-03-13 (Thursday) | 432 | EUR 37,572 | EUR 37,572 | 0 | EUR -1,071 | EUR 86.9722 | EUR 89.4514 |
| 2025-03-12 (Wednesday) | 432 | EUR 38,643 | EUR 38,643 | 0 | EUR 879 | EUR 89.4514 | EUR 87.4167 |
| 2025-03-11 (Tuesday) | 432 | EUR 37,764 | EUR 37,764 | 0 | EUR 520 | EUR 87.4167 | EUR 86.213 |
| 2025-03-10 (Monday) | 432 | EUR 37,244 | EUR 37,244 | 0 | EUR -1,638 | EUR 86.213 | EUR 90.0046 |
| 2025-03-07 (Friday) | 432 | EUR 38,882 | EUR 38,882 | 0 | EUR 1,868 | EUR 90.0046 | EUR 85.6806 |
| 2025-03-05 (Wednesday) | 432 | EUR 37,014 | EUR 37,014 | ||||
| 2024-11-12 (Tuesday) | 368 | EUR 30,024 | EUR 30,024 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-05 | BUY | 74 | 69.720* | 76.27 | |||
| 2025-05-30 | BUY | 43 | 71.406* | 76.63 |
* (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.