| 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 | BASF SE |
| Ticker | BAS.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000BASF111 |
| LEI | 529900PM64WH8AF1E917 |
Show aggregate BAS.DE holdings
| Date | Number of BAS.DE Shares Held | Base Market Value of BAS.DE Shares | Local Market Value of BAS.DE Shares | Change in BAS.DE Shares Held | Change in BAS.DE Base Value | Current Price per BAS.DE Share Held | Previous Price per BAS.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-06-17 (Tuesday) | 3,028 | EUR 148,585 | EUR 148,585 | ||||
| 2025-06-16 (Monday) | 3,028 | EUR 148,897 | EUR 148,897 | 0 | EUR 1,672 | EUR 49.1734 | EUR 48.6212 |
| 2025-06-13 (Friday) | 3,028 | EUR 147,225 | EUR 147,225 | 0 | EUR -2,497 | EUR 48.6212 | EUR 49.4458 |
| 2025-06-12 (Thursday) | 3,028 | EUR 149,722 | EUR 149,722 | 0 | EUR 76 | EUR 49.4458 | EUR 49.4207 |
| 2025-06-11 (Wednesday) | 3,028 | EUR 149,646 | EUR 149,646 | 0 | EUR -820 | EUR 49.4207 | EUR 49.6915 |
| 2025-06-10 (Tuesday) | 3,028 | EUR 150,466 | EUR 150,466 | 0 | EUR 4,341 | EUR 49.6915 | EUR 48.2579 |
| 2025-06-09 (Monday) | 3,028 | EUR 146,125 | EUR 146,125 | 0 | EUR 1,802 | EUR 48.2579 | EUR 47.6628 |
| 2025-06-06 (Friday) | 3,028 | EUR 144,323 | EUR 144,323 | 0 | EUR -1,389 | EUR 47.6628 | EUR 48.1215 |
| 2025-06-05 (Thursday) | 3,028 | EUR 145,712 | EUR 145,712 | 0 | EUR -6 | EUR 48.1215 | EUR 48.1235 |
| 2025-06-04 (Wednesday) | 3,028 | EUR 145,718 | EUR 145,718 | 0 | EUR 902 | EUR 48.1235 | EUR 47.8256 |
| 2025-06-03 (Tuesday) | 3,028 | EUR 144,816 | EUR 144,816 | 0 | EUR -859 | EUR 47.8256 | EUR 48.1093 |
| 2025-06-02 (Monday) | 3,028 | EUR 145,675 | EUR 145,675 | 0 | EUR -77 | EUR 48.1093 | EUR 48.1347 |
| 2025-05-30 (Friday) | 3,028 | EUR 145,752 | EUR 145,752 | 0 | EUR -730 | EUR 48.1347 | EUR 48.3758 |
| 2025-05-29 (Thursday) | 3,028 | EUR 146,482 | EUR 146,482 | 0 | EUR 968 | EUR 48.3758 | EUR 48.0561 |
| 2025-05-28 (Wednesday) | 3,028 | EUR 145,514 | EUR 145,514 | 0 | EUR -1,710 | EUR 48.0561 | EUR 48.6209 |
| 2025-05-27 (Tuesday) | 3,028 | EUR 147,224 | EUR 147,224 | 0 | EUR 1,199 | EUR 48.6209 | EUR 48.2249 |
| 2025-05-26 (Monday) | 3,028 | EUR 146,025 | EUR 146,025 | 0 | EUR 3,777 | EUR 48.2249 | EUR 46.9775 |
| 2025-05-23 (Friday) | 3,028 | EUR 142,248 | EUR 142,248 | 0 | EUR -2,622 | EUR 46.9775 | EUR 47.8435 |
| 2025-05-22 (Thursday) | 3,028 | EUR 144,870 | EUR 144,870 | 0 | EUR -2,588 | EUR 47.8435 | EUR 48.6982 |
| 2025-05-21 (Wednesday) | 3,028 | EUR 147,458 | EUR 147,458 | 0 | EUR -491 | EUR 48.6982 | EUR 48.8603 |
| 2025-05-20 (Tuesday) | 3,028 | EUR 147,949 | EUR 147,949 | 0 | EUR -689 | EUR 48.8603 | EUR 49.0878 |
| 2025-05-19 (Monday) | 3,028 | EUR 148,638 | EUR 148,638 | 0 | EUR 2,038 | EUR 49.0878 | EUR 48.4148 |
| 2025-05-16 (Friday) | 3,028 | EUR 146,600 | EUR 146,600 | 0 | EUR -3,802 | EUR 48.4148 | EUR 49.6704 |
| 2025-05-15 (Thursday) | 3,028 | EUR 150,402 | EUR 150,402 | 0 | EUR -797 | EUR 49.6704 | EUR 49.9336 |
| 2025-05-14 (Wednesday) | 3,028 | EUR 151,199 | EUR 151,199 | 0 | EUR -1,881 | EUR 49.9336 | EUR 50.5548 |
| 2025-05-13 (Tuesday) | 3,028 | EUR 153,080 | EUR 153,080 | 0 | EUR 2,913 | EUR 50.5548 | EUR 49.5928 |
| 2025-05-12 (Monday) | 3,028 | EUR 150,167 | EUR 150,167 | 0 | EUR 2,594 | EUR 49.5928 | EUR 48.7361 |
| 2025-05-09 (Friday) | 3,028 | EUR 147,573 | EUR 147,573 | 0 | EUR 1,214 | EUR 48.7361 | EUR 48.3352 |
| 2025-05-08 (Thursday) | 3,028 | EUR 146,359 | EUR 146,359 | 0 | EUR 966 | EUR 48.3352 | EUR 48.0162 |
| 2025-05-07 (Wednesday) | 3,028 | EUR 145,393 | EUR 145,393 | 0 | EUR -161 | EUR 48.0162 | EUR 48.0694 |
| 2025-05-06 (Tuesday) | 3,028 | EUR 145,554 | EUR 145,554 | 0 | EUR -305 | EUR 48.0694 | EUR 48.1701 |
| 2025-05-05 (Monday) | 3,028 | EUR 145,859 | EUR 145,859 | 0 | EUR -6,955 | EUR 48.1701 | EUR 50.467 |
| 2025-05-02 (Friday) | 3,028 | EUR 152,814 | EUR 152,814 | 0 | EUR 356 | EUR 50.467 | EUR 50.3494 |
| 2025-05-01 (Thursday) | 3,028 | EUR 152,458 | EUR 152,458 | 0 | EUR -1,162 | EUR 50.3494 | EUR 50.7332 |
| 2025-04-30 (Wednesday) | 3,028 | EUR 153,620 | EUR 153,620 | 0 | EUR -2,319 | EUR 50.7332 | EUR 51.499 |
| 2025-04-29 (Tuesday) | 3,028 | EUR 155,939 | EUR 155,939 | 0 | EUR -765 | EUR 51.499 | EUR 51.7517 |
| 2025-04-28 (Monday) | 3,028 | EUR 156,704 | EUR 156,704 | 0 | EUR 2,072 | EUR 51.7517 | EUR 51.0674 |
| 2025-04-25 (Friday) | 3,028 | EUR 154,632 | EUR 154,632 | 0 | EUR 1,241 | EUR 51.0674 | EUR 50.6575 |
| 2025-04-24 (Thursday) | 3,028 | EUR 153,391 | EUR 153,391 | 0 | EUR 1,520 | EUR 50.6575 | EUR 50.1555 |
| 2025-04-23 (Wednesday) | 3,028 | EUR 151,871 | EUR 151,871 | 0 | EUR 1,936 | EUR 50.1555 | EUR 49.5162 |
| 2025-04-22 (Tuesday) | 3,028 | EUR 149,935 | EUR 149,935 | 0 | EUR 3,876 | EUR 49.5162 | EUR 48.2361 |
| 2025-04-21 (Monday) | 3,028 | EUR 146,059 | EUR 146,059 | 0 | EUR 1,880 | EUR 48.2361 | EUR 47.6153 |
| 2025-04-18 (Friday) | 3,028 | EUR 144,179 | EUR 144,179 | 0 | EUR 0 | EUR 47.6153 | EUR 47.6153 |
| 2025-04-17 (Thursday) | 3,028 | EUR 144,179 | EUR 144,179 | 0 | EUR -579 | EUR 47.6153 | EUR 47.8065 |
| 2025-04-16 (Wednesday) | 3,028 | EUR 144,758 | EUR 144,758 | 0 | EUR 865 | EUR 47.8065 | EUR 47.5208 |
| 2025-04-15 (Tuesday) | 3,028 | EUR 143,893 | EUR 143,893 | 0 | EUR -709 | EUR 47.5208 | EUR 47.755 |
| 2025-04-14 (Monday) | 3,028 | EUR 144,602 | EUR 144,602 | 0 | EUR 4,729 | EUR 47.755 | EUR 46.1932 |
| 2025-04-11 (Friday) | 3,028 | EUR 139,873 | EUR 139,873 | 0 | EUR 1,442 | EUR 46.1932 | EUR 45.717 |
| 2025-04-10 (Thursday) | 3,028 | EUR 138,431 | EUR 138,431 | 0 | EUR 5,669 | EUR 45.717 | EUR 43.8448 |
| 2025-04-09 (Wednesday) | 3,028 | EUR 132,762 | EUR 132,762 | 0 | EUR -2,332 | EUR 43.8448 | EUR 44.6149 |
| 2025-04-08 (Tuesday) | 3,028 | EUR 135,094 | EUR 135,094 | 0 | EUR 519 | EUR 44.6149 | EUR 44.4435 |
| 2025-04-07 (Monday) | 3,028 | EUR 134,575 | EUR 134,575 | 0 | EUR -3,525 | EUR 44.4435 | EUR 45.6077 |
| 2025-04-04 (Friday) | 3,028 | EUR 138,100 | EUR 138,100 | 0 | EUR -13,562 | EUR 45.6077 | EUR 50.0865 |
| 2025-04-02 (Wednesday) | 3,028 | EUR 151,662 | EUR 151,662 | 0 | EUR -1,027 | EUR 50.0865 | EUR 50.4257 |
| 2025-04-01 (Tuesday) | 3,028 | EUR 152,689 | EUR 152,689 | 0 | EUR 2,574 | EUR 50.4257 | EUR 49.5756 |
| 2025-03-31 (Monday) | 3,028 | EUR 150,115 | EUR 150,115 | 0 | EUR -5,356 | EUR 49.5756 | EUR 51.3445 |
| 2025-03-28 (Friday) | 3,028 | EUR 155,471 | EUR 155,471 | 0 | EUR -1,390 | EUR 51.3445 | EUR 51.8035 |
| 2025-03-27 (Thursday) | 3,028 | EUR 156,861 | EUR 156,861 | 0 | EUR -5,399 | EUR 51.8035 | EUR 53.5865 |
| 2025-03-26 (Wednesday) | 3,028 | EUR 162,260 | EUR 162,260 | 0 | EUR -2,110 | EUR 53.5865 | EUR 54.2834 |
| 2025-03-25 (Tuesday) | 3,028 | EUR 164,370 | EUR 164,370 | 0 | EUR 883 | EUR 54.2834 | EUR 53.9917 |
| 2025-03-24 (Monday) | 3,028 | EUR 163,487 | EUR 163,487 | 0 | EUR -1,798 | EUR 53.9917 | EUR 54.5855 |
| 2025-03-21 (Friday) | 3,028 | EUR 165,285 | EUR 165,285 | 0 | EUR -1,303 | EUR 54.5855 | EUR 55.0159 |
| 2025-03-20 (Thursday) | 3,028 | EUR 166,588 | EUR 166,588 | 0 | EUR -5,270 | EUR 55.0159 | EUR 56.7563 |
| 2025-03-19 (Wednesday) | 3,028 | EUR 171,858 | EUR 171,858 | 0 | EUR -4,032 | EUR 56.7563 | EUR 58.0878 |
| 2025-03-18 (Tuesday) | 3,028 | EUR 175,890 | EUR 175,890 | 0 | EUR 2,370 | EUR 58.0878 | EUR 57.3052 |
| 2025-03-17 (Monday) | 3,028 | EUR 173,520 | EUR 173,520 | 0 | EUR 449 | EUR 57.3052 | EUR 57.1569 |
| 2025-03-14 (Friday) | 3,028 | EUR 173,071 | EUR 173,071 | 0 | EUR 3,979 | EUR 57.1569 | EUR 55.8428 |
| 2025-03-13 (Thursday) | 3,028 | EUR 169,092 | EUR 169,092 | 0 | EUR 393 | EUR 55.8428 | EUR 55.713 |
| 2025-03-12 (Wednesday) | 3,028 | EUR 168,699 | EUR 168,699 | 0 | EUR 584 | EUR 55.713 | EUR 55.5201 |
| 2025-03-11 (Tuesday) | 3,028 | EUR 168,115 | EUR 168,115 | 0 | EUR -5,580 | EUR 55.5201 | EUR 57.3629 |
| 2025-03-10 (Monday) | 3,028 | EUR 173,695 | EUR 173,695 | 0 | EUR -2,825 | EUR 57.3629 | EUR 58.2959 |
| 2025-03-07 (Friday) | 3,028 | EUR 176,520 | EUR 176,520 | 0 | EUR 1,624 | EUR 58.2959 | EUR 57.7596 |
| 2025-03-05 (Wednesday) | 3,028 | EUR 174,896 | EUR 174,896 | ||||
| 2024-11-12 (Tuesday) | 2,736 | EUR 123,019 | EUR 123,019 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.