Portfolio Holdings Detail for ISIN IE00BKBF6616
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Stock Name / FundiShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
IssuerBlackrock
ETF TickerCEUU.AS(USD) CXE
ETF TickerCEUU(USD) Euronext Amsterdam

Holdings detail for AKE.PA

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

Show aggregate AKE.PA holdings

iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) 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)63,614EUR 4,173,078AKE.PA holding increased by 47710EUR 4,173,0780EUR 47,710 EUR 65.6 EUR 64.85
2025-05-07 (Wednesday)63,614EUR 4,125,368AKE.PA holding decreased by -15903EUR 4,125,3680EUR -15,903 EUR 64.85 EUR 65.1
2025-05-06 (Tuesday)63,614EUR 4,141,271AKE.PA holding decreased by -111325EUR 4,141,2710EUR -111,325 EUR 65.1 EUR 66.85
2025-05-05 (Monday)63,614EUR 4,252,596AKE.PA holding decreased by -3181EUR 4,252,5960EUR -3,181 EUR 66.85 EUR 66.9
2025-05-02 (Friday)63,614EUR 4,255,777AKE.PA holding increased by 15904EUR 4,255,7770EUR 15,904 EUR 66.9 EUR 66.65
2025-05-01 (Thursday)63,614EUR 4,239,873EUR 4,239,8730EUR 0 EUR 66.65 EUR 66.65
2025-04-30 (Wednesday)63,614AKE.PA holding increased by 506EUR 4,239,873AKE.PA holding decreased by -7295EUR 4,239,873506EUR -7,295 EUR 66.65 EUR 67.3
2025-04-29 (Tuesday)63,108EUR 4,247,168AKE.PA holding increased by 41020EUR 4,247,1680EUR 41,020 EUR 67.3 EUR 66.65
2025-04-28 (Monday)63,108EUR 4,206,148AKE.PA holding increased by 41020EUR 4,206,1480EUR 41,020 EUR 66.65 EUR 66
2025-04-25 (Friday)63,108EUR 4,165,128AKE.PA holding increased by 37865EUR 4,165,1280EUR 37,865 EUR 66 EUR 65.4
2025-04-24 (Thursday)63,108EUR 4,127,263AKE.PA holding increased by 6311EUR 4,127,2630EUR 6,311 EUR 65.4 EUR 65.3
2025-04-23 (Wednesday)63,108EUR 4,120,952AKE.PA holding increased by 198790EUR 4,120,9520EUR 198,790 EUR 65.3 EUR 62.15
2025-04-22 (Tuesday)63,108EUR 3,922,162AKE.PA holding increased by 50486EUR 3,922,1620EUR 50,486 EUR 62.15 EUR 61.35
2025-04-21 (Monday)63,108EUR 3,871,676EUR 3,871,6760EUR 0 EUR 61.35 EUR 61.35
2025-04-18 (Friday)63,108EUR 3,871,676EUR 3,871,6760EUR 0 EUR 61.35 EUR 61.35
2025-04-17 (Thursday)63,108EUR 3,871,676AKE.PA holding decreased by -25243EUR 3,871,6760EUR -25,243 EUR 61.35 EUR 61.75
2025-04-16 (Wednesday)63,108EUR 3,896,919AKE.PA holding decreased by -44176EUR 3,896,9190EUR -44,176 EUR 61.75 EUR 62.45
2025-04-15 (Tuesday)63,108AKE.PA holding increased by 676EUR 3,941,095AKE.PA holding increased by 73433EUR 3,941,095676EUR 73,433 EUR 62.45 EUR 61.95
2025-04-14 (Monday)62,432EUR 3,867,662AKE.PA holding increased by 124864EUR 3,867,6620EUR 124,864 EUR 61.95 EUR 59.95
2025-04-11 (Friday)62,432EUR 3,742,798AKE.PA holding decreased by -74919EUR 3,742,7980EUR -74,919 EUR 59.95 EUR 61.15
2025-04-10 (Thursday)62,432EUR 3,817,717AKE.PA holding increased by 71797EUR 3,817,7170EUR 71,797 EUR 61.15 EUR 60
2025-04-09 (Wednesday)62,432AKE.PA holding decreased by -204EUR 3,745,920AKE.PA holding decreased by -162566EUR 3,745,920-204EUR -162,566 EUR 60 EUR 62.4
2025-04-08 (Tuesday)62,636EUR 3,908,486AKE.PA holding increased by 97085EUR 3,908,4860EUR 97,085 EUR 62.4 EUR 60.85
2025-04-07 (Monday)62,636AKE.PA holding decreased by -408EUR 3,811,401AKE.PA holding decreased by -185589EUR 3,811,401-408EUR -185,589 EUR 60.85 EUR 63.4
2025-04-04 (Friday)63,044EUR 3,996,990AKE.PA holding decreased by -482286EUR 3,996,9900EUR -482,286 EUR 63.4 EUR 71.05
2025-04-02 (Wednesday)63,044EUR 4,479,276AKE.PA holding decreased by -18913EUR 4,479,2760EUR -18,913 EUR 71.05 EUR 71.35
2025-04-01 (Tuesday)63,044EUR 4,498,189AKE.PA holding increased by 59891EUR 4,498,1890EUR 59,891 EUR 71.35 EUR 70.4
2025-03-31 (Monday)63,044EUR 4,438,298AKE.PA holding decreased by -88261EUR 4,438,2980EUR -88,261 EUR 70.4 EUR 71.8
2025-03-28 (Friday)63,044EUR 4,526,559AKE.PA holding decreased by -113479EUR 4,526,5590EUR -113,479 EUR 71.8 EUR 73.6
2025-03-27 (Thursday)63,044EUR 4,640,038AKE.PA holding decreased by -59892EUR 4,640,0380EUR -59,892 EUR 73.6 EUR 74.55
2025-03-26 (Wednesday)63,044EUR 4,699,930AKE.PA holding decreased by -78805EUR 4,699,9300EUR -78,805 EUR 74.55 EUR 75.8
2025-03-25 (Tuesday)63,044AKE.PA holding increased by 204EUR 4,778,735AKE.PA holding increased by 28031EUR 4,778,735204EUR 28,031 EUR 75.8 EUR 75.6
2025-03-24 (Monday)62,840EUR 4,750,704AKE.PA holding increased by 12568EUR 4,750,7040EUR 12,568 EUR 75.6 EUR 75.4
2025-03-21 (Friday)62,840EUR 4,738,136AKE.PA holding decreased by -106828EUR 4,738,1360EUR -106,828 EUR 75.4 EUR 77.1
2025-03-20 (Thursday)62,840EUR 4,844,964AKE.PA holding decreased by -267070EUR 4,844,9640EUR -267,070 EUR 77.1 EUR 81.35
2025-03-19 (Wednesday)62,840EUR 5,112,034AKE.PA holding decreased by -103686EUR 5,112,0340EUR -103,686 EUR 81.35 EUR 83
2025-03-18 (Tuesday)62,840EUR 5,215,720AKE.PA holding increased by 28278EUR 5,215,7200EUR 28,278 EUR 83 EUR 82.55
2025-03-17 (Monday)62,840EUR 5,187,442AKE.PA holding decreased by -6284EUR 5,187,4420EUR -6,284 EUR 82.55 EUR 82.65
2025-03-14 (Friday)62,840EUR 5,193,726AKE.PA holding increased by 160242EUR 5,193,7260EUR 160,242 EUR 82.65 EUR 80.1
2025-03-13 (Thursday)62,840EUR 5,033,484AKE.PA holding decreased by -113112EUR 5,033,4840EUR -113,112 EUR 80.1 EUR 81.9
2025-03-12 (Wednesday)62,840EUR 5,146,596AKE.PA holding increased by 119396EUR 5,146,5960EUR 119,396 EUR 81.9 EUR 80
2025-03-11 (Tuesday)62,840EUR 5,027,200AKE.PA holding increased by 28278EUR 5,027,2000EUR 28,278 EUR 80 EUR 79.55
2025-03-10 (Monday)62,840EUR 4,998,922AKE.PA holding decreased by -204230EUR 4,998,9220EUR -204,230 EUR 79.55 EUR 82.8
2025-03-07 (Friday)62,840EUR 5,203,152AKE.PA holding decreased by -106828EUR 5,203,1520EUR -106,828 EUR 82.8 EUR 84.5
2025-03-06 (Thursday)62,840EUR 5,309,980AKE.PA holding increased by 307916EUR 5,309,9800EUR 307,916 EUR 84.5 EUR 79.6
2025-03-05 (Wednesday)62,840EUR 5,002,064AKE.PA holding increased by 342478EUR 5,002,0640EUR 342,478 EUR 79.6 EUR 74.15
2025-03-04 (Tuesday)62,840EUR 4,659,586AKE.PA holding decreased by -285922EUR 4,659,5860EUR -285,922 EUR 74.15 EUR 78.7
2025-03-03 (Monday)62,840EUR 4,945,508AKE.PA holding decreased by -43988EUR 4,945,5080EUR -43,988 EUR 78.7 EUR 79.4
2025-02-28 (Friday)62,840EUR 4,989,496AKE.PA holding decreased by -40846EUR 4,989,4960EUR -40,846 EUR 79.4 EUR 80.05
2025-02-27 (Thursday)62,840EUR 5,030,342AKE.PA holding decreased by -213656EUR 5,030,3420EUR -213,656 EUR 80.05 EUR 83.45
2025-02-26 (Wednesday)62,840EUR 5,243,998AKE.PA holding increased by 131964EUR 5,243,9980EUR 131,964 EUR 83.45 EUR 81.35
2025-02-25 (Tuesday)62,840EUR 5,112,034AKE.PA holding decreased by -21994EUR 5,112,0340EUR -21,994 EUR 81.35 EUR 81.7
2025-02-24 (Monday)62,840EUR 5,134,028AKE.PA holding increased by 31420EUR 5,134,0280EUR 31,420 EUR 81.7 EUR 81.2
2025-02-21 (Friday)62,840EUR 5,102,608AKE.PA holding increased by 47130EUR 5,102,6080EUR 47,130 EUR 81.2 EUR 80.45
2025-02-20 (Thursday)62,840EUR 5,055,478AKE.PA holding increased by 31420EUR 5,055,4780EUR 31,420 EUR 80.45 EUR 79.95
2025-02-19 (Wednesday)62,840EUR 5,024,058AKE.PA holding decreased by -219940EUR 5,024,0580EUR -219,940 EUR 79.95 EUR 83.45
2025-02-18 (Tuesday)62,840EUR 5,243,998AKE.PA holding increased by 9426EUR 5,243,9980EUR 9,426 EUR 83.45 EUR 83.3
2025-02-17 (Monday)62,840EUR 5,234,572AKE.PA holding decreased by -31420EUR 5,234,5720EUR -31,420 EUR 83.3 EUR 83.8
2025-02-14 (Friday)62,840EUR 5,265,992AKE.PA holding increased by 9426EUR 5,265,9920EUR 9,426 EUR 83.8 EUR 83.65
2025-02-13 (Thursday)62,840AKE.PA holding increased by 234EUR 5,256,566AKE.PA holding increased by 241825EUR 5,256,566234EUR 241,825 EUR 83.65 EUR 80.1
2025-02-12 (Wednesday)62,606EUR 5,014,741AKE.PA holding increased by 37564EUR 5,014,7410EUR 37,564 EUR 80.1 EUR 79.5
2025-02-11 (Tuesday)62,606AKE.PA holding increased by 1150EUR 4,977,177AKE.PA holding increased by 72988EUR 4,977,1771,150EUR 72,988 EUR 79.5 EUR 79.8
2025-02-10 (Monday)61,456AKE.PA holding increased by 1250EUR 4,904,189AKE.PA holding increased by 69647EUR 4,904,1891,250EUR 69,647 EUR 79.8 EUR 80.3
2025-02-07 (Friday)60,206AKE.PA holding increased by 153EUR 4,834,542AKE.PA holding decreased by -59778EUR 4,834,542153EUR -59,778 EUR 80.3 EUR 81.5
2025-02-06 (Thursday)60,053EUR 4,894,320AKE.PA holding increased by 285252EUR 4,894,3200EUR 285,252 EUR 81.5 EUR 76.75
2025-02-05 (Wednesday)60,053AKE.PA holding increased by 102EUR 4,609,068AKE.PA holding increased by 34807EUR 4,609,068102EUR 34,807 EUR 76.75 EUR 76.3
2025-02-04 (Tuesday)59,951EUR 4,574,261AKE.PA holding increased by 59951EUR 4,574,2610EUR 59,951 EUR 76.3 EUR 75.3
2025-02-03 (Monday)59,951EUR 4,514,310AKE.PA holding decreased by -101917EUR 4,514,3100EUR -101,917 EUR 75.3 EUR 77
2025-01-31 (Friday)59,951EUR 4,616,227AKE.PA holding decreased by -29976EUR 4,616,2270EUR -29,976 EUR 77 EUR 77.5
2025-01-30 (Thursday)59,951EUR 4,646,203AKE.PA holding increased by 20983EUR 4,646,2030EUR 20,983 EUR 77.5 EUR 77.15
2025-01-29 (Wednesday)59,951EUR 4,625,220AKE.PA holding decreased by -14987EUR 4,625,2200EUR -14,987 EUR 77.15 EUR 77.4
2025-01-28 (Tuesday)59,951AKE.PA holding increased by 100EUR 4,640,207AKE.PA holding decreased by -7223EUR 4,640,207100EUR -7,223 EUR 77.4 EUR 77.65
2025-01-27 (Monday)59,851EUR 4,647,430AKE.PA holding increased by 20948EUR 4,647,4300EUR 20,948 EUR 77.65 EUR 77.3
2025-01-24 (Friday)59,851EUR 4,626,482AKE.PA holding increased by 137657EUR 4,626,4820EUR 137,657 EUR 77.3 EUR 75
2025-01-23 (Thursday)59,851AKE.PA holding increased by 150EUR 4,488,825AKE.PA holding increased by 50056EUR 4,488,825150EUR 50,056 EUR 75 EUR 74.35
2025-01-22 (Wednesday)59,701EUR 4,438,769EUR 4,438,769
2025-01-21 (Tuesday)59,701EUR 4,450,710EUR 4,450,710
2025-01-20 (Monday)59,701EUR 4,528,321EUR 4,528,321
2025-01-17 (Friday)59,701EUR 4,474,590EUR 4,474,590
2025-01-16 (Thursday)59,701EUR 4,417,874EUR 4,417,874
2025-01-15 (Wednesday)59,701EUR 4,420,859EUR 4,420,859
2025-01-14 (Tuesday)59,701EUR 4,301,457EUR 4,301,457
2025-01-13 (Monday)59,701EUR 4,289,517EUR 4,289,517
2025-01-10 (Friday)59,701EUR 4,179,070EUR 4,179,070
2025-01-09 (Thursday)59,701EUR 4,274,592EUR 4,274,592
2025-01-09 (Thursday)59,701EUR 4,274,592EUR 4,274,592
2025-01-09 (Thursday)59,701EUR 4,274,592EUR 4,274,592
2025-01-08 (Wednesday)59,701EUR 4,283,547EUR 4,283,547
2025-01-08 (Wednesday)59,701EUR 4,283,547EUR 4,283,547
2025-01-08 (Wednesday)59,701EUR 4,283,547EUR 4,283,547
2025-01-02 (Thursday)59,701EUR 4,274,592EUR 4,274,592
2024-12-30 (Monday)59,701EUR 4,304,442EUR 4,304,442
2024-12-06 (Friday)59,038EUR 4,519,359AKE.PA holding increased by 29519EUR 4,519,3590EUR 29,519 EUR 76.55 EUR 76.05
2024-12-05 (Thursday)59,038EUR 4,489,840AKE.PA holding increased by 138739EUR 4,489,8400EUR 138,739 EUR 76.05 EUR 73.7
2024-12-04 (Wednesday)59,038AKE.PA holding increased by 357EUR 4,351,101AKE.PA holding increased by 23377EUR 4,351,101357EUR 23,377 EUR 73.7 EUR 73.75
2024-12-03 (Tuesday)58,681EUR 4,327,724AKE.PA holding decreased by -102692EUR 4,327,7240EUR -102,692 EUR 73.75 EUR 75.5
2024-12-02 (Monday)58,681EUR 4,430,416AKE.PA holding increased by 29341EUR 4,430,4160EUR 29,341 EUR 75.5 EUR 75
2024-11-29 (Friday)58,681EUR 4,401,075AKE.PA holding decreased by -5868EUR 4,401,0750EUR -5,868 EUR 75 EUR 75.1
2024-11-28 (Thursday)58,681EUR 4,406,943AKE.PA holding increased by 67483EUR 4,406,9430EUR 67,483 EUR 75.1 EUR 73.95
2024-11-27 (Wednesday)58,681EUR 4,339,460AKE.PA holding decreased by -5868EUR 4,339,4600EUR -5,868 EUR 73.95 EUR 74.05
2024-11-26 (Tuesday)58,681EUR 4,345,328AKE.PA holding decreased by -99758EUR 4,345,3280EUR -99,758 EUR 74.05 EUR 75.75
2024-11-26 (Tuesday)58,681EUR 4,345,328AKE.PA holding decreased by -99758EUR 4,345,3280EUR -99,758 EUR 74.05 EUR 75.75
2024-11-25 (Monday)58,681EUR 4,445,086AKE.PA holding increased by 55747EUR 4,445,0860EUR 55,747 EUR 75.75 EUR 74.8
2024-11-22 (Friday)58,681EUR 4,389,339AKE.PA holding increased by 23473EUR 4,389,3390EUR 23,473 EUR 74.8 EUR 74.4
2024-11-21 (Thursday)58,681EUR 4,365,866AKE.PA holding decreased by -46945EUR 4,365,8660EUR -46,945 EUR 74.4 EUR 75.2
2024-11-20 (Wednesday)58,681EUR 4,412,811AKE.PA holding decreased by -64549EUR 4,412,8110EUR -64,549 EUR 75.2 EUR 76.3
2024-11-19 (Tuesday)58,681EUR 4,477,360AKE.PA holding decreased by -64549EUR 4,477,3600EUR -64,549 EUR 76.3 EUR 77.4
2024-11-18 (Monday)58,681EUR 4,541,909AKE.PA holding increased by 29340EUR 4,541,9090EUR 29,340 EUR 77.4 EUR 76.9
2024-11-12 (Tuesday)58,681EUR 4,512,569AKE.PA holding decreased by -264064EUR 4,512,5690EUR -264,064 EUR 76.9 EUR 81.4
2024-11-11 (Monday)58,681EUR 4,776,633AKE.PA holding increased by 96823EUR 4,776,6330EUR 96,823 EUR 81.4 EUR 79.75
2024-11-11 (Monday)58,681EUR 4,776,633AKE.PA holding increased by 96823EUR 4,776,6330EUR 96,823 EUR 81.4 EUR 79.75
2024-11-08 (Friday)58,681EUR 4,679,810AKE.PA holding decreased by -41076EUR 4,679,8100EUR -41,076 EUR 79.75 EUR 80.45
2024-11-08 (Friday)58,681EUR 4,679,810AKE.PA holding decreased by -41076EUR 4,679,8100EUR -41,076 EUR 79.75 EUR 80.45
2024-11-07 (Thursday)58,681EUR 4,720,886AKE.PA holding decreased by -143769EUR 4,720,8860EUR -143,769 EUR 80.45 EUR 82.9
2024-11-07 (Thursday)58,681EUR 4,720,886AKE.PA holding decreased by -143769EUR 4,720,8860EUR -143,769 EUR 80.45 EUR 82.9
2024-11-06 (Wednesday)58,681EUR 4,864,655AKE.PA holding increased by 132032EUR 4,864,6550EUR 132,032 EUR 82.9 EUR 80.65
2024-11-06 (Wednesday)58,681EUR 4,864,655AKE.PA holding increased by 132032EUR 4,864,6550EUR 132,032 EUR 82.9 EUR 80.65
2024-11-05 (Tuesday)58,681EUR 4,732,623AKE.PA holding decreased by -38142EUR 4,732,6230EUR -38,142 EUR 80.65 EUR 81.3
2024-11-05 (Tuesday)58,681EUR 4,732,623AKE.PA holding decreased by -38142EUR 4,732,6230EUR -38,142 EUR 80.65 EUR 81.3
2024-11-04 (Monday)58,681EUR 4,770,765AKE.PA holding increased by 26406EUR 4,770,7650EUR 26,406 EUR 81.3 EUR 80.85
2024-11-04 (Monday)58,681EUR 4,770,765AKE.PA holding increased by 26406EUR 4,770,7650EUR 26,406 EUR 81.3 EUR 80.85
2024-11-01 (Friday)58,681EUR 4,744,359AKE.PA holding increased by 29341EUR 4,744,3590EUR 29,341 EUR 80.85 EUR 80.35
2024-11-01 (Friday)58,681EUR 4,744,359AKE.PA holding increased by 29341EUR 4,744,3590EUR 29,341 EUR 80.85 EUR 80.35
2024-10-31 (Thursday)58,681EUR 4,715,018AKE.PA holding increased by 46944EUR 4,715,0180EUR 46,944 EUR 80.35 EUR 79.55
2024-10-31 (Thursday)58,681EUR 4,715,018AKE.PA holding increased by 46944EUR 4,715,0180EUR 46,944 EUR 80.35 EUR 79.55
2024-10-30 (Wednesday)58,681EUR 4,668,074AKE.PA holding decreased by -11736EUR 4,668,0740EUR -11,736 EUR 79.55 EUR 79.75
2024-10-30 (Wednesday)58,681EUR 4,668,074AKE.PA holding decreased by -11736EUR 4,668,0740EUR -11,736 EUR 79.55 EUR 79.75
2024-10-29 (Tuesday)58,681EUR 4,679,810AKE.PA holding decreased by -73351EUR 4,679,8100EUR -73,351 EUR 79.75 EUR 81
2024-10-29 (Tuesday)58,681EUR 4,679,810AKE.PA holding decreased by -73351EUR 4,679,8100EUR -73,351 EUR 79.75 EUR 81
2024-10-28 (Monday)58,681EUR 4,753,161AKE.PA holding increased by 11736EUR 4,753,1610EUR 11,736 EUR 81 EUR 80.8
2024-10-28 (Monday)58,681EUR 4,753,161AKE.PA holding increased by 11736EUR 4,753,1610EUR 11,736 EUR 81 EUR 80.8
2024-10-25 (Friday)58,681EUR 4,741,425AKE.PA holding decreased by -23472EUR 4,741,4250EUR -23,472 EUR 80.8 EUR 81.2
2024-10-25 (Friday)58,681EUR 4,741,425AKE.PA holding decreased by -23472EUR 4,741,4250EUR -23,472 EUR 80.8 EUR 81.2
2024-10-24 (Thursday)58,681EUR 4,764,897AKE.PA holding decreased by -32275EUR 4,764,8970EUR -32,275 EUR 81.2 EUR 81.75
2024-10-24 (Thursday)58,681EUR 4,764,897AKE.PA holding decreased by -32275EUR 4,764,8970EUR -32,275 EUR 81.2 EUR 81.75
2024-10-23 (Wednesday)58,681EUR 4,797,172AKE.PA holding decreased by -102692EUR 4,797,1720EUR -102,692 EUR 81.75 EUR 83.5
2024-10-23 (Wednesday)58,681EUR 4,797,172AKE.PA holding decreased by -102692EUR 4,797,1720EUR -102,692 EUR 81.75 EUR 83.5
2024-10-22 (Tuesday)58,681EUR 4,899,864AKE.PA holding increased by 11737EUR 4,899,8640EUR 11,737 EUR 83.5 EUR 83.3
2024-10-22 (Tuesday)58,681EUR 4,899,864AKE.PA holding increased by 11737EUR 4,899,8640EUR 11,737 EUR 83.5 EUR 83.3
2024-10-21 (Monday)58,681EUR 4,888,127AKE.PA holding decreased by -58681EUR 4,888,1270EUR -58,681 EUR 83.3 EUR 84.3
2024-10-21 (Monday)58,681EUR 4,888,127AKE.PA holding decreased by -58681EUR 4,888,1270EUR -58,681 EUR 83.3 EUR 84.3
2024-10-18 (Friday)58,681EUR 4,946,808EUR 4,946,808
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 IE00BKBF6616

Show aggregate share trades of AKE.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY506 66.650* 76.44
2025-04-15BUY676 62.450* 77.76
2025-04-09SELL-204 60.000* 78.43 Profit of 16,000 on sale
2025-04-07SELL-408 60.850* 78.77 Profit of 32,137 on sale
2025-03-25BUY204 75.800* 79.40
2025-02-13BUY234 83.650* 78.81
2025-02-11BUY1,150 79.500* 78.78
2025-02-10BUY1,250 79.800* 78.76
2025-02-07BUY153 80.300* 78.74
2025-02-05BUY102 76.750* 78.73
2025-01-28BUY100 77.400* 78.95
2025-01-23BUY150 75.000* 79.09
2024-12-04BUY357 73.700* 79.33
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.