| Stock Name / Fund | iShares MSCI France UCITS ETF EUR (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 | ISFR(GBX) LSE |
| ETF Ticker | IS3U(EUR) F |
| ETF Ticker | IFRE.AS(EUR) CXE |
| ETF Ticker | IFREx(USD) CXE |
| ETF Ticker | IFRE(EUR) Euronext Amsterdam |
| ETF Ticker | ISFR.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) | 4,772 | EUR 313,043 | EUR 313,043 | ||||
| 2025-05-07 (Wednesday) | 4,772 | EUR 309,464 | EUR 309,464 | ||||
| 2025-05-06 (Tuesday) | 4,772 | EUR 310,657 | EUR 310,657 | 0 | EUR -8,351 | EUR 65.1 | EUR 66.85 |
| 2025-05-05 (Monday) | 4,772 | EUR 319,008 | EUR 319,008 | 0 | EUR -239 | EUR 66.85 | EUR 66.9 |
| 2025-05-02 (Friday) | 4,772 | EUR 319,247 | EUR 319,247 | 0 | EUR 1,193 | EUR 66.9 | EUR 66.65 |
| 2025-05-01 (Thursday) | 4,772 | EUR 318,054 | EUR 318,054 | 0 | EUR 0 | EUR 66.65 | EUR 66.65 |
| 2025-04-30 (Wednesday) | 4,772 | EUR 318,054 | EUR 318,054 | 0 | EUR -3,102 | EUR 66.65 | EUR 67.3001 |
| 2025-04-29 (Tuesday) | 4,772 | EUR 321,156 | EUR 321,156 | 0 | EUR 3,102 | EUR 67.3001 | EUR 66.65 |
| 2025-04-28 (Monday) | 4,772 | EUR 318,054 | EUR 318,054 | 0 | EUR 3,102 | EUR 66.65 | EUR 66 |
| 2025-04-25 (Friday) | 4,772 | EUR 314,952 | EUR 314,952 | 0 | EUR 2,863 | EUR 66 | EUR 65.4 |
| 2025-04-24 (Thursday) | 4,772 | EUR 312,089 | EUR 312,089 | 0 | EUR 477 | EUR 65.4 | EUR 65.3001 |
| 2025-04-23 (Wednesday) | 4,772 | EUR 311,612 | EUR 311,612 | 0 | EUR 15,032 | EUR 65.3001 | EUR 62.15 |
| 2025-04-22 (Tuesday) | 4,772 | EUR 296,580 | EUR 296,580 | 0 | EUR 3,818 | EUR 62.15 | EUR 61.35 |
| 2025-04-21 (Monday) | 4,772 | EUR 292,762 | EUR 292,762 | 0 | EUR 0 | EUR 61.35 | EUR 61.35 |
| 2025-04-18 (Friday) | 4,772 | EUR 292,762 | EUR 292,762 | 0 | EUR 0 | EUR 61.35 | EUR 61.35 |
| 2025-04-17 (Thursday) | 4,772 | EUR 292,762 | EUR 292,762 | 0 | EUR -1,909 | EUR 61.35 | EUR 61.75 |
| 2025-04-16 (Wednesday) | 4,772 | EUR 294,671 | EUR 294,671 | 0 | EUR -3,340 | EUR 61.75 | EUR 62.4499 |
| 2025-04-15 (Tuesday) | 4,772 | EUR 298,011 | EUR 298,011 | 0 | EUR 2,386 | EUR 62.4499 | EUR 61.9499 |
| 2025-04-14 (Monday) | 4,772 | EUR 295,625 | EUR 295,625 | 0 | EUR 9,544 | EUR 61.9499 | EUR 59.9499 |
| 2025-04-11 (Friday) | 4,772 | EUR 286,081 | EUR 286,081 | 0 | EUR -5,727 | EUR 59.9499 | EUR 61.15 |
| 2025-04-10 (Thursday) | 4,772 | EUR 291,808 | EUR 291,808 | 0 | EUR 5,488 | EUR 61.15 | EUR 60 |
| 2025-04-09 (Wednesday) | 4,772 | EUR 286,320 | EUR 286,320 | 0 | EUR -11,453 | EUR 60 | EUR 62.4 |
| 2025-04-08 (Tuesday) | 4,772 | EUR 297,773 | EUR 297,773 | 0 | EUR 7,397 | EUR 62.4 | EUR 60.85 |
| 2025-04-07 (Monday) | 4,772 | EUR 290,376 | EUR 290,376 | -184 | EUR -23,834 | EUR 60.85 | EUR 63.3999 |
| 2025-04-04 (Friday) | 4,956 | EUR 314,210 | EUR 314,210 | 0 | EUR -37,914 | EUR 63.3999 | EUR 71.05 |
| 2025-04-02 (Wednesday) | 4,956 | EUR 352,124 | EUR 352,124 | 0 | EUR -1,487 | EUR 71.05 | EUR 71.3501 |
| 2025-04-01 (Tuesday) | 4,956 | EUR 353,611 | EUR 353,611 | 0 | EUR 4,709 | EUR 71.3501 | EUR 70.3999 |
| 2025-03-31 (Monday) | 4,956 | EUR 348,902 | EUR 348,902 | 0 | EUR -6,939 | EUR 70.3999 | EUR 71.8 |
| 2025-03-28 (Friday) | 4,956 | EUR 355,841 | EUR 355,841 | 0 | EUR -8,921 | EUR 71.8 | EUR 73.6001 |
| 2025-03-27 (Thursday) | 4,956 | EUR 364,762 | EUR 364,762 | 0 | EUR -4,708 | EUR 73.6001 | EUR 74.55 |
| 2025-03-26 (Wednesday) | 4,956 | EUR 369,470 | EUR 369,470 | 0 | EUR -6,195 | EUR 74.55 | EUR 75.8 |
| 2025-03-25 (Tuesday) | 4,956 | EUR 375,665 | EUR 375,665 | 0 | EUR 991 | EUR 75.8 | EUR 75.6001 |
| 2025-03-24 (Monday) | 4,956 | EUR 374,674 | EUR 374,674 | 0 | EUR 992 | EUR 75.6001 | EUR 75.3999 |
| 2025-03-21 (Friday) | 4,956 | EUR 373,682 | EUR 373,682 | 0 | EUR -8,426 | EUR 75.3999 | EUR 77.1001 |
| 2025-03-20 (Thursday) | 4,956 | EUR 382,108 | EUR 382,108 | 0 | EUR -21,063 | EUR 77.1001 | EUR 81.3501 |
| 2025-03-19 (Wednesday) | 4,956 | EUR 403,171 | EUR 403,171 | 0 | EUR -8,177 | EUR 81.3501 | EUR 83 |
| 2025-03-18 (Tuesday) | 4,956 | EUR 411,348 | EUR 411,348 | 0 | EUR 2,230 | EUR 83 | EUR 82.55 |
| 2025-03-17 (Monday) | 4,956 | EUR 409,118 | EUR 409,118 | 0 | EUR -495 | EUR 82.55 | EUR 82.6499 |
| 2025-03-14 (Friday) | 4,956 | EUR 409,613 | EUR 409,613 | 0 | EUR 12,637 | EUR 82.6499 | EUR 80.1001 |
| 2025-03-13 (Thursday) | 4,956 | EUR 396,976 | EUR 396,976 | 0 | EUR -8,920 | EUR 80.1001 | EUR 81.8999 |
| 2025-03-12 (Wednesday) | 4,956 | EUR 405,896 | EUR 405,896 | 0 | EUR 9,416 | EUR 81.8999 | EUR 80 |
| 2025-03-11 (Tuesday) | 4,956 | EUR 396,480 | EUR 396,480 | 0 | EUR 2,230 | EUR 80 | EUR 79.55 |
| 2025-03-10 (Monday) | 4,956 | EUR 394,250 | EUR 394,250 | 0 | EUR -16,107 | EUR 79.55 | EUR 82.8 |
| 2025-03-07 (Friday) | 4,956 | EUR 410,357 | EUR 410,357 | 0 | EUR 15,859 | EUR 82.8 | EUR 79.6001 |
| 2025-03-05 (Wednesday) | 4,956 | EUR 394,498 | EUR 394,498 | 0 | EUR 27,011 | EUR 79.6001 | EUR 74.1499 |
| 2025-03-04 (Tuesday) | 4,956 | EUR 367,487 | EUR 367,487 | 0 | EUR -22,550 | EUR 74.1499 | EUR 78.7 |
| 2025-03-03 (Monday) | 4,956 | EUR 390,037 | EUR 390,037 | 0 | EUR -3,469 | EUR 78.7 | EUR 79.3999 |
| 2025-02-28 (Friday) | 4,956 | EUR 393,506 | EUR 393,506 | 159 | EUR 9,506 | EUR 79.3999 | EUR 80.05 |
| 2025-02-27 (Thursday) | 4,797 | EUR 384,000 | EUR 384,000 | 0 | EUR -16,310 | EUR 80.05 | EUR 83.4501 |
| 2025-02-26 (Wednesday) | 4,797 | EUR 400,310 | EUR 400,310 | 0 | EUR 10,074 | EUR 83.4501 | EUR 81.35 |
| 2025-02-25 (Tuesday) | 4,797 | EUR 390,236 | EUR 390,236 | 0 | EUR -1,679 | EUR 81.35 | EUR 81.7 |
| 2025-02-24 (Monday) | 4,797 | EUR 391,915 | EUR 391,915 | 0 | EUR 2,399 | EUR 81.7 | EUR 81.1999 |
| 2025-02-21 (Friday) | 4,797 | EUR 389,516 | EUR 389,516 | 0 | EUR 3,597 | EUR 81.1999 | EUR 80.4501 |
| 2025-02-20 (Thursday) | 4,797 | EUR 385,919 | EUR 385,919 | 0 | EUR 2,399 | EUR 80.4501 | EUR 79.95 |
| 2025-02-19 (Wednesday) | 4,797 | EUR 383,520 | EUR 383,520 | 0 | EUR -16,790 | EUR 79.95 | EUR 83.4501 |
| 2025-02-18 (Tuesday) | 4,797 | EUR 400,310 | EUR 400,310 | 0 | EUR 720 | EUR 83.4501 | EUR 83.3 |
| 2025-02-17 (Monday) | 4,797 | EUR 399,590 | EUR 399,590 | 0 | EUR -2,399 | EUR 83.3 | EUR 83.8001 |
| 2025-02-14 (Friday) | 4,797 | EUR 401,989 | EUR 401,989 | 0 | EUR 720 | EUR 83.8001 | EUR 83.65 |
| 2025-02-13 (Thursday) | 4,797 | EUR 401,269 | EUR 401,269 | 0 | EUR 17,029 | EUR 83.65 | EUR 80.1001 |
| 2025-02-12 (Wednesday) | 4,797 | EUR 384,240 | EUR 384,240 | 0 | EUR 2,878 | EUR 80.1001 | EUR 79.5001 |
| 2025-02-11 (Tuesday) | 4,797 | EUR 381,362 | EUR 381,362 | 0 | EUR -1,439 | EUR 79.5001 | EUR 79.8001 |
| 2025-02-10 (Monday) | 4,797 | EUR 382,801 | EUR 382,801 | 0 | EUR -2,398 | EUR 79.8001 | EUR 80.3 |
| 2025-02-07 (Friday) | 4,797 | EUR 385,199 | EUR 385,199 | 0 | EUR -5,757 | EUR 80.3 | EUR 81.5001 |
| 2025-02-06 (Thursday) | 4,797 | EUR 390,956 | EUR 390,956 | 0 | EUR 22,786 | EUR 81.5001 | EUR 76.7501 |
| 2025-02-05 (Wednesday) | 4,797 | EUR 368,170 | EUR 368,170 | 0 | EUR 2,159 | EUR 76.7501 | EUR 76.3 |
| 2025-02-04 (Tuesday) | 4,797 | EUR 366,011 | EUR 366,011 | 0 | EUR 4,797 | EUR 76.3 | EUR 75.3 |
| 2025-02-03 (Monday) | 4,797 | EUR 361,214 | EUR 361,214 | 0 | EUR -8,155 | EUR 75.3 | EUR 77 |
| 2025-01-31 (Friday) | 4,797 | EUR 369,369 | EUR 369,369 | 0 | EUR -2,399 | EUR 77 | EUR 77.5001 |
| 2025-01-30 (Thursday) | 4,797 | EUR 371,768 | EUR 371,768 | -183 | EUR -12,439 | EUR 77.5001 | EUR 77.15 |
| 2025-01-29 (Wednesday) | 4,980 | EUR 384,207 | EUR 384,207 | 0 | EUR -1,245 | EUR 77.15 | EUR 77.4 |
| 2025-01-28 (Tuesday) | 4,980 | EUR 385,452 | EUR 385,452 | 0 | EUR -1,245 | EUR 77.4 | EUR 77.65 |
| 2025-01-27 (Monday) | 4,980 | EUR 386,697 | EUR 386,697 | 0 | EUR 1,743 | EUR 77.65 | EUR 77.3 |
| 2025-01-24 (Friday) | 4,980 | EUR 384,954 | EUR 384,954 | 0 | EUR 11,454 | EUR 77.3 | EUR 75 |
| 2025-01-23 (Thursday) | 4,980 | EUR 373,500 | EUR 373,500 | 0 | EUR 3,237 | EUR 75 | EUR 74.35 |
| 2025-01-22 (Wednesday) | 4,980 | EUR 370,263 | EUR 370,263 | ||||
| 2025-01-21 (Tuesday) | 4,980 | EUR 371,259 | EUR 371,259 | ||||
| 2025-01-20 (Monday) | 4,980 | EUR 377,733 | EUR 377,733 | ||||
| 2025-01-17 (Friday) | 4,980 | EUR 373,251 | EUR 373,251 | ||||
| 2025-01-16 (Thursday) | 4,980 | EUR 368,520 | EUR 368,520 | ||||
| 2025-01-15 (Wednesday) | 4,980 | EUR 368,769 | EUR 368,769 | ||||
| 2025-01-14 (Tuesday) | 4,980 | EUR 358,809 | EUR 358,809 | ||||
| 2025-01-13 (Monday) | 4,980 | EUR 357,813 | EUR 357,813 | ||||
| 2025-01-10 (Friday) | 4,980 | EUR 348,600 | EUR 348,600 | ||||
| 2025-01-09 (Thursday) | 4,980 | EUR 356,568 | EUR 356,568 | ||||
| 2025-01-09 (Thursday) | 4,980 | EUR 356,568 | EUR 356,568 | ||||
| 2025-01-09 (Thursday) | 4,980 | EUR 356,568 | EUR 356,568 | ||||
| 2025-01-08 (Wednesday) | 4,980 | EUR 357,315 | EUR 357,315 | ||||
| 2025-01-08 (Wednesday) | 4,980 | EUR 357,315 | EUR 357,315 | ||||
| 2025-01-08 (Wednesday) | 4,980 | EUR 357,315 | EUR 357,315 | ||||
| 2025-01-02 (Thursday) | 4,980 | EUR 356,568 | EUR 356,568 | 0 | EUR -2,490 | EUR 71.6 | EUR 72.1 |
| 2024-12-30 (Monday) | 4,980 | EUR 359,058 | EUR 359,058 | 0 | EUR -22,161 | EUR 72.1 | EUR 76.55 |
| 2024-12-06 (Friday) | 4,980 | EUR 381,219 | EUR 381,219 | 0 | EUR 2,490 | EUR 76.55 | EUR 76.05 |
| 2024-12-05 (Thursday) | 4,980 | EUR 378,729 | EUR 378,729 | 0 | EUR 11,703 | EUR 76.05 | EUR 73.7 |
| 2024-12-04 (Wednesday) | 4,980 | EUR 367,026 | EUR 367,026 | 0 | EUR -249 | EUR 73.7 | EUR 73.75 |
| 2024-12-03 (Tuesday) | 4,980 | EUR 367,275 | EUR 367,275 | 0 | EUR -8,715 | EUR 73.75 | EUR 75.5 |
| 2024-12-02 (Monday) | 4,980 | EUR 375,990 | EUR 375,990 | -895 | EUR -64,635 | EUR 75.5 | EUR 75 |
| 2024-11-29 (Friday) | 5,875 | EUR 440,625 | EUR 440,625 | 0 | EUR -588 | EUR 75 | EUR 75.1001 |
| 2024-11-28 (Thursday) | 5,875 | EUR 441,213 | EUR 441,213 | 0 | EUR 6,757 | EUR 75.1001 | EUR 73.95 |
| 2024-11-27 (Wednesday) | 5,875 | EUR 434,456 | EUR 434,456 | 0 | EUR -588 | EUR 73.95 | EUR 74.05 |
| 2024-11-26 (Tuesday) | 5,875 | EUR 435,044 | EUR 435,044 | 0 | EUR -9,987 | EUR 74.05 | EUR 75.75 |
| 2024-11-25 (Monday) | 5,875 | EUR 445,031 | EUR 445,031 | 0 | EUR 5,581 | EUR 75.75 | EUR 74.8 |
| 2024-11-22 (Friday) | 5,875 | EUR 439,450 | EUR 439,450 | 0 | EUR 2,350 | EUR 74.8 | EUR 74.4 |
| 2024-11-21 (Thursday) | 5,875 | EUR 437,100 | EUR 437,100 | 0 | EUR -4,700 | EUR 74.4 | EUR 75.2 |
| 2024-11-20 (Wednesday) | 5,875 | EUR 441,800 | EUR 441,800 | 0 | EUR -6,463 | EUR 75.2 | EUR 76.3001 |
| 2024-11-19 (Tuesday) | 5,875 | EUR 448,263 | EUR 448,263 | 0 | EUR -6,462 | EUR 76.3001 | EUR 77.4 |
| 2024-11-18 (Monday) | 5,875 | EUR 454,725 | EUR 454,725 | 1,611 | EUR 126,823 | EUR 77.4 | EUR 76.9001 |
| 2024-11-12 (Tuesday) | 4,264 | EUR 327,902 | EUR 327,902 | 0 | EUR -12,152 | EUR 76.9001 | EUR 79.75 |
| 2024-11-08 (Friday) | 4,264 | EUR 340,054 | EUR 340,054 | 0 | EUR -2,985 | EUR 79.75 | EUR 80.4501 |
| 2024-11-07 (Thursday) | 4,264 | EUR 343,039 | EUR 343,039 | 0 | EUR -10,447 | EUR 80.4501 | EUR 82.9001 |
| 2024-11-06 (Wednesday) | 4,264 | EUR 353,486 | EUR 353,486 | 0 | EUR 9,594 | EUR 82.9001 | EUR 80.6501 |
| 2024-11-05 (Tuesday) | 4,264 | EUR 343,892 | EUR 343,892 | 0 | EUR -2,771 | EUR 80.6501 | EUR 81.2999 |
| 2024-11-04 (Monday) | 4,264 | EUR 346,663 | EUR 346,663 | 0 | EUR 1,919 | EUR 81.2999 | EUR 80.8499 |
| 2024-11-01 (Friday) | 4,264 | EUR 344,744 | EUR 344,744 | 0 | EUR 2,132 | EUR 80.8499 | EUR 80.3499 |
| 2024-10-31 (Thursday) | 4,264 | EUR 342,612 | EUR 342,612 | 0 | EUR 3,411 | EUR 80.3499 | EUR 79.5499 |
| 2024-10-30 (Wednesday) | 4,264 | EUR 339,201 | EUR 339,201 | 0 | EUR -853 | EUR 79.5499 | EUR 79.75 |
| 2024-10-29 (Tuesday) | 4,264 | EUR 340,054 | EUR 340,054 | 0 | EUR -5,330 | EUR 79.75 | EUR 81 |
| 2024-10-28 (Monday) | 4,264 | EUR 345,384 | EUR 345,384 | 0 | EUR 853 | EUR 81 | EUR 80.7999 |
| 2024-10-25 (Friday) | 4,264 | EUR 344,531 | EUR 344,531 | 0 | EUR -1,706 | EUR 80.7999 | EUR 81.2001 |
| 2024-10-24 (Thursday) | 4,264 | EUR 346,237 | EUR 346,237 | 0 | EUR -2,345 | EUR 81.2001 | EUR 81.75 |
| 2024-10-23 (Wednesday) | 4,264 | EUR 348,582 | EUR 348,582 | 0 | EUR -7,462 | EUR 81.75 | EUR 83.5 |
| 2024-10-22 (Tuesday) | 4,264 | EUR 356,044 | EUR 356,044 | 0 | EUR 853 | EUR 83.5 | EUR 83.2999 |
| 2024-10-21 (Monday) | 4,264 | EUR 355,191 | EUR 355,191 | 0 | EUR -4,264 | EUR 83.2999 | EUR 84.2999 |
| 2024-10-18 (Friday) | 4,264 | EUR 359,455 | EUR 359,455 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-07 | SELL | -184 | 60.850* | 78.10 Profit of 14,370 on sale | |||
| 2025-02-28 | BUY | 159 | 79.400* | 78.58 | |||
| 2025-01-30 | SELL | -183 | 77.500* | 77.62 Profit of 14,205 on sale | |||
| 2024-12-02 | SELL | -895 | 75.500* | 78.69 Profit of 70,428 on sale | |||
| 2024-11-18 | BUY | 1,611 | 77.400* | 80.87 |
* (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.