| Stock Name / Fund | iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.L(GBP) LSE |
| 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) | 4,465 | EUR 330,322 | EUR 330,322 | ||||
| 2025-05-07 (Wednesday) | 4,465 | EUR 329,152 | EUR 329,152 | ||||
| 2025-05-06 (Tuesday) | 4,465 | EUR 329,694 | EUR 329,694 | 0 | EUR -8,773 | EUR 73.8396 | EUR 75.8045 |
| 2025-05-05 (Monday) | 4,465 | EUR 338,467 | EUR 338,467 | 0 | EUR -1,135 | EUR 75.8045 | EUR 76.0587 |
| 2025-05-02 (Friday) | 4,465 | EUR 339,602 | EUR 339,602 | 0 | EUR 3,873 | EUR 76.0587 | EUR 75.1913 |
| 2025-05-01 (Thursday) | 4,465 | EUR 335,729 | EUR 335,729 | 0 | EUR -2,559 | EUR 75.1913 | EUR 75.7644 |
| 2025-04-30 (Wednesday) | 4,465 | EUR 338,288 | EUR 338,288 | 0 | EUR -3,780 | EUR 75.7644 | EUR 76.611 |
| 2025-04-29 (Tuesday) | 4,465 | EUR 342,068 | EUR 342,068 | 0 | EUR 3,438 | EUR 76.611 | EUR 75.841 |
| 2025-04-28 (Monday) | 4,465 | EUR 338,630 | EUR 338,630 | 0 | EUR 3,612 | EUR 75.841 | EUR 75.032 |
| 2025-04-25 (Friday) | 4,465 | EUR 335,018 | EUR 335,018 | 0 | EUR 2,899 | EUR 75.032 | EUR 74.3828 |
| 2025-04-24 (Thursday) | 4,465 | EUR 332,119 | EUR 332,119 | 0 | EUR 1,193 | EUR 74.3828 | EUR 74.1156 |
| 2025-04-23 (Wednesday) | 4,465 | EUR 330,926 | EUR 330,926 | 0 | EUR 12,412 | EUR 74.1156 | EUR 71.3357 |
| 2025-04-22 (Tuesday) | 4,465 | EUR 318,514 | EUR 318,514 | 0 | EUR 3,538 | EUR 71.3357 | EUR 70.5433 |
| 2025-04-21 (Monday) | 4,465 | EUR 314,976 | EUR 314,976 | 0 | EUR 4,054 | EUR 70.5433 | EUR 69.6354 |
| 2025-04-18 (Friday) | 4,465 | EUR 310,922 | EUR 310,922 | 0 | EUR 0 | EUR 69.6354 | EUR 69.6354 |
| 2025-04-17 (Thursday) | 4,465 | EUR 310,922 | EUR 310,922 | 0 | EUR -2,909 | EUR 69.6354 | EUR 70.2869 |
| 2025-04-16 (Wednesday) | 4,465 | EUR 313,831 | EUR 313,831 | 0 | EUR -2,038 | EUR 70.2869 | EUR 70.7433 |
| 2025-04-15 (Tuesday) | 4,465 | EUR 315,869 | EUR 315,869 | 0 | EUR 1,436 | EUR 70.7433 | EUR 70.4217 |
| 2025-04-14 (Monday) | 4,465 | EUR 314,433 | EUR 314,433 | 0 | EUR 10,928 | EUR 70.4217 | EUR 67.9742 |
| 2025-04-11 (Friday) | 4,465 | EUR 303,505 | EUR 303,505 | 0 | EUR -1,762 | EUR 67.9742 | EUR 68.3689 |
| 2025-04-10 (Thursday) | 4,465 | EUR 305,267 | EUR 305,267 | 0 | EUR 9,546 | EUR 68.3689 | EUR 66.2309 |
| 2025-04-09 (Wednesday) | 4,465 | EUR 295,721 | EUR 295,721 | 0 | EUR -8,277 | EUR 66.2309 | EUR 68.0847 |
| 2025-04-08 (Tuesday) | 4,465 | EUR 303,998 | EUR 303,998 | 0 | EUR 7,239 | EUR 68.0847 | EUR 66.4634 |
| 2025-04-07 (Monday) | 4,465 | EUR 296,759 | EUR 296,759 | 0 | EUR -14,305 | EUR 66.4634 | EUR 69.6672 |
| 2025-04-04 (Friday) | 4,465 | EUR 311,064 | EUR 311,064 | 0 | EUR -33,346 | EUR 69.6672 | EUR 77.1355 |
| 2025-04-02 (Wednesday) | 4,465 | EUR 344,410 | EUR 344,410 | 0 | EUR 12 | EUR 77.1355 | EUR 77.1328 |
| 2025-04-01 (Tuesday) | 4,465 | EUR 344,398 | EUR 344,398 | 179 | EUR 18,464 | EUR 77.1328 | EUR 76.0462 |
| 2025-03-31 (Monday) | 4,286 | EUR 325,934 | EUR 325,934 | 0 | EUR -7,127 | EUR 76.0462 | EUR 77.7091 |
| 2025-03-28 (Friday) | 4,286 | EUR 333,061 | EUR 333,061 | 0 | EUR -7,561 | EUR 77.7091 | EUR 79.4732 |
| 2025-03-27 (Thursday) | 4,286 | EUR 340,622 | EUR 340,622 | 0 | EUR -3,886 | EUR 79.4732 | EUR 80.3798 |
| 2025-03-26 (Wednesday) | 4,286 | EUR 344,508 | EUR 344,508 | 0 | EUR -6,377 | EUR 80.3798 | EUR 81.8677 |
| 2025-03-25 (Tuesday) | 4,286 | EUR 350,885 | EUR 350,885 | 0 | EUR 1,136 | EUR 81.8677 | EUR 81.6027 |
| 2025-03-24 (Monday) | 4,286 | EUR 349,749 | EUR 349,749 | 0 | EUR 441 | EUR 81.6027 | EUR 81.4998 |
| 2025-03-21 (Friday) | 4,286 | EUR 349,308 | EUR 349,308 | 0 | EUR -9,132 | EUR 81.4998 | EUR 83.6304 |
| 2025-03-20 (Thursday) | 4,286 | EUR 358,440 | EUR 358,440 | 0 | EUR -20,804 | EUR 83.6304 | EUR 88.4844 |
| 2025-03-19 (Wednesday) | 4,286 | EUR 379,244 | EUR 379,244 | 0 | EUR -9,471 | EUR 88.4844 | EUR 90.6941 |
| 2025-03-18 (Tuesday) | 4,286 | EUR 388,715 | EUR 388,715 | 0 | EUR 2,302 | EUR 90.6941 | EUR 90.157 |
| 2025-03-17 (Monday) | 4,286 | EUR 386,413 | EUR 386,413 | 0 | EUR 1,268 | EUR 90.157 | EUR 89.8612 |
| 2025-03-14 (Friday) | 4,286 | EUR 385,145 | EUR 385,145 | 0 | EUR 12,381 | EUR 89.8612 | EUR 86.9725 |
| 2025-03-13 (Thursday) | 4,286 | EUR 372,764 | EUR 372,764 | 0 | EUR -10,624 | EUR 86.9725 | EUR 89.4512 |
| 2025-03-12 (Wednesday) | 4,286 | EUR 383,388 | EUR 383,388 | 0 | EUR 8,723 | EUR 89.4512 | EUR 87.416 |
| 2025-03-11 (Tuesday) | 4,286 | EUR 374,665 | EUR 374,665 | 0 | EUR 5,159 | EUR 87.416 | EUR 86.2123 |
| 2025-03-10 (Monday) | 4,286 | EUR 369,506 | EUR 369,506 | 0 | EUR -16,249 | EUR 86.2123 | EUR 90.0035 |
| 2025-03-07 (Friday) | 4,286 | EUR 385,755 | EUR 385,755 | 0 | EUR 18,524 | EUR 90.0035 | EUR 85.6815 |
| 2025-03-05 (Wednesday) | 4,286 | EUR 367,231 | EUR 367,231 | 0 | EUR 32,660 | EUR 85.6815 | EUR 78.0614 |
| 2025-03-04 (Tuesday) | 4,286 | EUR 334,571 | EUR 334,571 | 0 | EUR -19,114 | EUR 78.0614 | EUR 82.521 |
| 2025-03-03 (Monday) | 4,286 | EUR 353,685 | EUR 353,685 | 0 | EUR -236 | EUR 82.521 | EUR 82.5761 |
| 2025-02-28 (Friday) | 4,286 | EUR 353,921 | EUR 353,921 | 0 | EUR -3,343 | EUR 82.5761 | EUR 83.356 |
| 2025-02-27 (Thursday) | 4,286 | EUR 357,264 | EUR 357,264 | 0 | EUR -18,519 | EUR 83.356 | EUR 87.6769 |
| 2025-02-26 (Wednesday) | 4,286 | EUR 375,783 | EUR 375,783 | 0 | EUR 9,753 | EUR 87.6769 | EUR 85.4013 |
| 2025-02-25 (Tuesday) | 4,286 | EUR 366,030 | EUR 366,030 | 0 | EUR -559 | EUR 85.4013 | EUR 85.5317 |
| 2025-02-24 (Monday) | 4,286 | EUR 366,589 | EUR 366,589 | 217 | EUR 21,153 | EUR 85.5317 | EUR 84.8946 |
| 2025-02-21 (Friday) | 4,069 | EUR 345,436 | EUR 345,436 | 0 | EUR 2,552 | EUR 84.8946 | EUR 84.2674 |
| 2025-02-20 (Thursday) | 4,069 | EUR 342,884 | EUR 342,884 | 0 | EUR 3,774 | EUR 84.2674 | EUR 83.3399 |
| 2025-02-19 (Wednesday) | 4,069 | EUR 339,110 | EUR 339,110 | 0 | EUR -16,305 | EUR 83.3399 | EUR 87.347 |
| 2025-02-18 (Tuesday) | 4,069 | EUR 355,415 | EUR 355,415 | 0 | EUR 215 | EUR 87.347 | EUR 87.2942 |
| 2025-02-17 (Monday) | 4,069 | EUR 355,200 | EUR 355,200 | 0 | EUR -3,121 | EUR 87.2942 | EUR 88.0612 |
| 2025-02-14 (Friday) | 4,069 | EUR 358,321 | EUR 358,321 | 0 | EUR 3,194 | EUR 88.0612 | EUR 87.2762 |
| 2025-02-13 (Thursday) | 4,069 | EUR 355,127 | EUR 355,127 | 0 | EUR 17,027 | EUR 87.2762 | EUR 83.0917 |
| 2025-02-12 (Wednesday) | 4,069 | EUR 338,100 | EUR 338,100 | 0 | EUR 3,584 | EUR 83.0917 | EUR 82.2109 |
| 2025-02-11 (Tuesday) | 4,069 | EUR 334,516 | EUR 334,516 | 0 | EUR -435 | EUR 82.2109 | EUR 82.3178 |
| 2025-02-10 (Monday) | 4,069 | EUR 334,951 | EUR 334,951 | 0 | EUR -3,046 | EUR 82.3178 | EUR 83.0664 |
| 2025-02-07 (Friday) | 4,069 | EUR 337,997 | EUR 337,997 | 0 | EUR -5,880 | EUR 83.0664 | EUR 84.5114 |
| 2025-02-06 (Thursday) | 4,069 | EUR 343,877 | EUR 343,877 | 0 | EUR 18,418 | EUR 84.5114 | EUR 79.985 |
| 2025-02-05 (Wednesday) | 4,069 | EUR 325,459 | EUR 325,459 | 0 | EUR 3,181 | EUR 79.985 | EUR 79.2032 |
| 2025-02-04 (Tuesday) | 4,069 | EUR 322,278 | EUR 322,278 | 0 | EUR 6,246 | EUR 79.2032 | EUR 77.6682 |
| 2025-02-03 (Monday) | 4,069 | EUR 316,032 | EUR 316,032 | -217 | EUR -27,042 | EUR 77.6682 | EUR 80.0453 |
| 2025-01-31 (Friday) | 4,286 | EUR 343,074 | EUR 343,074 | 0 | EUR -3,424 | EUR 80.0453 | EUR 80.8441 |
| 2025-01-30 (Thursday) | 4,286 | EUR 346,498 | EUR 346,498 | 0 | EUR 1,945 | EUR 80.8441 | EUR 80.3903 |
| 2025-01-29 (Wednesday) | 4,286 | EUR 344,553 | EUR 344,553 | 0 | EUR -1,266 | EUR 80.3903 | EUR 80.6857 |
| 2025-01-28 (Tuesday) | 4,286 | EUR 345,819 | EUR 345,819 | 0 | EUR -3,596 | EUR 80.6857 | EUR 81.5247 |
| 2025-01-27 (Monday) | 4,286 | EUR 349,415 | EUR 349,415 | 0 | EUR 945 | EUR 81.5247 | EUR 81.3042 |
| 2025-01-24 (Friday) | 4,286 | EUR 348,470 | EUR 348,470 | 0 | EUR 14,242 | EUR 81.3042 | EUR 77.9813 |
| 2025-01-23 (Thursday) | 4,286 | EUR 334,228 | EUR 334,228 | 0 | EUR 2,196 | EUR 77.9813 | EUR 77.469 |
| 2025-01-22 (Wednesday) | 4,286 | EUR 332,032 | EUR 332,032 | ||||
| 2025-01-21 (Tuesday) | 4,286 | EUR 332,318 | EUR 332,318 | ||||
| 2025-01-20 (Monday) | 4,286 | EUR 338,113 | EUR 338,113 | ||||
| 2025-01-17 (Friday) | 4,286 | EUR 330,905 | EUR 330,905 | ||||
| 2025-01-16 (Thursday) | 4,286 | EUR 326,695 | EUR 326,695 | ||||
| 2025-01-15 (Wednesday) | 4,286 | EUR 327,074 | EUR 327,074 | ||||
| 2025-01-14 (Tuesday) | 4,286 | EUR 317,901 | EUR 317,901 | ||||
| 2025-01-13 (Monday) | 4,286 | EUR 314,016 | EUR 314,016 | ||||
| 2025-01-10 (Friday) | 4,286 | EUR 307,506 | EUR 307,506 | ||||
| 2025-01-09 (Thursday) | 4,286 | EUR 316,069 | EUR 316,069 | ||||
| 2025-01-09 (Thursday) | 4,286 | EUR 316,069 | EUR 316,069 | ||||
| 2025-01-09 (Thursday) | 4,286 | EUR 316,069 | EUR 316,069 | ||||
| 2025-01-08 (Wednesday) | 4,286 | EUR 316,761 | EUR 316,761 | ||||
| 2025-01-08 (Wednesday) | 4,286 | EUR 316,761 | EUR 316,761 | ||||
| 2025-01-08 (Wednesday) | 4,286 | EUR 316,761 | EUR 316,761 | ||||
| 2025-01-02 (Thursday) | 4,503 | EUR 331,281 | EUR 331,281 | 0 | EUR -32,848 | EUR 73.569 | EUR 80.8636 |
| 2024-12-30 (Monday) | 4,503 | EUR 337,020 | EUR 337,020 | ||||
| 2024-12-06 (Friday) | 4,503 | EUR 364,129 | EUR 364,129 | 0 | EUR 2,036 | EUR 80.8636 | EUR 80.4115 |
| 2024-12-05 (Thursday) | 4,503 | EUR 362,093 | EUR 362,093 | 0 | EUR 12,649 | EUR 80.4115 | EUR 77.6025 |
| 2024-12-04 (Wednesday) | 4,503 | EUR 349,444 | EUR 349,444 | 0 | EUR 162 | EUR 77.6025 | EUR 77.5665 |
| 2024-12-03 (Tuesday) | 4,503 | EUR 349,282 | EUR 349,282 | 0 | EUR -6,656 | EUR 77.5665 | EUR 79.0446 |
| 2024-12-02 (Monday) | 4,503 | EUR 355,938 | EUR 355,938 | 0 | EUR -767 | EUR 79.0446 | EUR 79.215 |
| 2024-11-29 (Friday) | 4,503 | EUR 356,705 | EUR 356,705 | 0 | EUR -188 | EUR 79.215 | EUR 79.2567 |
| 2024-11-28 (Thursday) | 4,503 | EUR 356,893 | EUR 356,893 | 0 | EUR 4,865 | EUR 79.2567 | EUR 78.1763 |
| 2024-11-27 (Wednesday) | 4,503 | EUR 352,028 | EUR 352,028 | 0 | EUR 2,509 | EUR 78.1763 | EUR 77.6191 |
| 2024-11-26 (Tuesday) | 4,503 | EUR 349,519 | EUR 349,519 | 0 | EUR -8,246 | EUR 77.6191 | EUR 79.4504 |
| 2024-11-25 (Monday) | 4,503 | EUR 357,765 | EUR 357,765 | 1,226 | EUR 102,595 | EUR 79.4504 | EUR 77.867 |
| 2024-11-22 (Friday) | 3,277 | EUR 255,170 | EUR 255,170 | 0 | EUR -1,097 | EUR 77.867 | EUR 78.2017 |
| 2024-11-21 (Thursday) | 3,277 | EUR 256,267 | EUR 256,267 | 0 | EUR -2,990 | EUR 78.2017 | EUR 79.1141 |
| 2024-11-20 (Wednesday) | 3,277 | EUR 259,257 | EUR 259,257 | 0 | EUR -5,443 | EUR 79.1141 | EUR 80.7751 |
| 2024-11-19 (Tuesday) | 3,277 | EUR 264,700 | EUR 264,700 | 0 | EUR -3,486 | EUR 80.7751 | EUR 81.8389 |
| 2024-11-18 (Monday) | 3,277 | EUR 268,186 | EUR 268,186 | 158 | EUR 13,716 | EUR 81.8389 | EUR 81.587 |
| 2024-11-12 (Tuesday) | 3,119 | EUR 254,470 | EUR 254,470 | 0 | EUR -12,901 | EUR 81.587 | EUR 85.7233 |
| 2024-11-08 (Friday) | 3,119 | EUR 267,371 | EUR 267,371 | 0 | EUR -3,928 | EUR 85.7233 | EUR 86.9827 |
| 2024-11-07 (Thursday) | 3,119 | EUR 271,299 | EUR 271,299 | 0 | EUR -6,361 | EUR 86.9827 | EUR 89.0221 |
| 2024-11-06 (Wednesday) | 3,119 | EUR 277,660 | EUR 277,660 | 0 | EUR 3,423 | EUR 89.0221 | EUR 87.9247 |
| 2024-11-05 (Tuesday) | 3,119 | EUR 274,237 | EUR 274,237 | 0 | EUR -2,134 | EUR 87.9247 | EUR 88.6088 |
| 2024-11-04 (Monday) | 3,119 | EUR 276,371 | EUR 276,371 | 0 | EUR 2,791 | EUR 88.6088 | EUR 87.714 |
| 2024-11-01 (Friday) | 3,119 | EUR 273,580 | EUR 273,580 | 0 | EUR 1,503 | EUR 87.714 | EUR 87.2321 |
| 2024-10-31 (Thursday) | 3,119 | EUR 272,077 | EUR 272,077 | 0 | EUR 2,536 | EUR 87.2321 | EUR 86.419 |
| 2024-10-30 (Wednesday) | 3,119 | EUR 269,541 | EUR 269,541 | 0 | EUR 939 | EUR 86.419 | EUR 86.118 |
| 2024-10-29 (Tuesday) | 3,119 | EUR 268,602 | EUR 268,602 | 0 | EUR -4,716 | EUR 86.118 | EUR 87.63 |
| 2024-10-28 (Monday) | 3,119 | EUR 273,318 | EUR 273,318 | 0 | EUR 348 | EUR 87.63 | EUR 87.5184 |
| 2024-10-25 (Friday) | 3,119 | EUR 272,970 | EUR 272,970 | 0 | EUR -491 | EUR 87.5184 | EUR 87.6759 |
| 2024-10-24 (Thursday) | 3,119 | EUR 273,461 | EUR 273,461 | 0 | EUR -1,278 | EUR 87.6759 | EUR 88.0856 |
| 2024-10-23 (Wednesday) | 3,119 | EUR 274,739 | EUR 274,739 | 0 | EUR -6,793 | EUR 88.0856 | EUR 90.2635 |
| 2024-10-22 (Tuesday) | 3,119 | EUR 281,532 | EUR 281,532 | 0 | EUR 25 | EUR 90.2635 | EUR 90.2555 |
| 2024-10-21 (Monday) | 3,119 | EUR 281,507 | EUR 281,507 | 0 | EUR -3,971 | EUR 90.2555 | EUR 91.5287 |
| 2024-10-18 (Friday) | 3,119 | EUR 285,478 | EUR 285,478 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-01 | BUY | 179 | 77.133* | 83.40 | |||
| 2025-02-24 | BUY | 217 | 85.532* | 82.90 | |||
| 2025-02-03 | SELL | -217 | 77.668* | 82.62 Profit of 17,928 on sale | |||
| 2024-11-25 | BUY | 1,226 | 79.450* | 85.55 | |||
| 2024-11-18 | BUY | 158 | 81.839* | 87.42 |
* (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.