| Stock Name / Fund | iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EUXS(GBX) LSE |
| ETF Ticker | EUXS.LS(GBX) CXE |
| ETF Ticker | EUXS.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) | 1,159 | EUR 64,423 | EUR 64,423 | 0 | EUR 502 | EUR 55.585 | EUR 55.1519 |
| 2025-05-07 (Wednesday) | 1,159 | EUR 63,921 | EUR 63,921 | 0 | EUR -81 | EUR 55.1519 | EUR 55.2217 |
| 2025-05-06 (Tuesday) | 1,159 | EUR 64,002 | EUR 64,002 | 0 | EUR -2,022 | EUR 55.2217 | EUR 56.9664 |
| 2025-05-05 (Monday) | 1,159 | EUR 66,024 | EUR 66,024 | 0 | EUR -146 | EUR 56.9664 | EUR 57.0923 |
| 2025-05-02 (Friday) | 1,159 | EUR 66,170 | EUR 66,170 | 0 | EUR 629 | EUR 57.0923 | EUR 56.5496 |
| 2025-05-01 (Thursday) | 1,159 | EUR 65,541 | EUR 65,541 | 0 | EUR -201 | EUR 56.5496 | EUR 56.723 |
| 2025-04-30 (Wednesday) | 1,159 | EUR 65,742 | EUR 65,742 | 0 | EUR -573 | EUR 56.723 | EUR 57.2174 |
| 2025-04-29 (Tuesday) | 1,159 | EUR 66,315 | EUR 66,315 | 0 | EUR 677 | EUR 57.2174 | EUR 56.6333 |
| 2025-04-28 (Monday) | 1,159 | EUR 65,638 | EUR 65,638 | 0 | EUR 295 | EUR 56.6333 | EUR 56.3788 |
| 2025-04-25 (Friday) | 1,159 | EUR 65,343 | EUR 65,343 | 0 | EUR 594 | EUR 56.3788 | EUR 55.8663 |
| 2025-04-24 (Thursday) | 1,159 | EUR 64,749 | EUR 64,749 | 0 | EUR 36 | EUR 55.8663 | EUR 55.8352 |
| 2025-04-23 (Wednesday) | 1,159 | EUR 64,713 | EUR 64,713 | 0 | EUR 2,923 | EUR 55.8352 | EUR 53.3132 |
| 2025-04-22 (Tuesday) | 1,159 | EUR 61,790 | EUR 61,790 | 0 | EUR 734 | EUR 53.3132 | EUR 52.6799 |
| 2025-04-21 (Monday) | 1,159 | EUR 61,056 | EUR 61,056 | 0 | EUR 69 | EUR 52.6799 | EUR 52.6204 |
| 2025-04-18 (Friday) | 1,159 | EUR 60,987 | EUR 60,987 | 0 | EUR 0 | EUR 52.6204 | EUR 52.6204 |
| 2025-04-17 (Thursday) | 1,159 | EUR 60,987 | EUR 60,987 | 0 | EUR -469 | EUR 52.6204 | EUR 53.025 |
| 2025-04-16 (Wednesday) | 1,159 | EUR 61,456 | EUR 61,456 | 0 | EUR -445 | EUR 53.025 | EUR 53.409 |
| 2025-04-15 (Tuesday) | 1,159 | EUR 61,901 | EUR 61,901 | 0 | EUR 8 | EUR 53.409 | EUR 53.4021 |
| 2025-04-14 (Monday) | 1,159 | EUR 61,893 | EUR 61,893 | 0 | EUR 1,558 | EUR 53.4021 | EUR 52.0578 |
| 2025-04-11 (Friday) | 1,159 | EUR 60,335 | EUR 60,335 | 0 | EUR -802 | EUR 52.0578 | EUR 52.7498 |
| 2025-04-10 (Thursday) | 1,159 | EUR 61,137 | EUR 61,137 | 0 | EUR 962 | EUR 52.7498 | EUR 51.9198 |
| 2025-04-09 (Wednesday) | 1,159 | EUR 60,175 | EUR 60,175 | 0 | EUR -1,684 | EUR 51.9198 | EUR 53.3727 |
| 2025-04-08 (Tuesday) | 1,159 | EUR 61,859 | EUR 61,859 | 0 | EUR 1,466 | EUR 53.3727 | EUR 52.1079 |
| 2025-04-07 (Monday) | 1,159 | EUR 60,393 | EUR 60,393 | 0 | EUR -2,008 | EUR 52.1079 | EUR 53.8404 |
| 2025-04-04 (Friday) | 1,159 | EUR 62,401 | EUR 62,401 | 0 | EUR -6,551 | EUR 53.8404 | EUR 59.4927 |
| 2025-04-02 (Wednesday) | 1,159 | EUR 68,952 | EUR 68,952 | 0 | EUR -219 | EUR 59.4927 | EUR 59.6816 |
| 2025-04-01 (Tuesday) | 1,159 | EUR 69,171 | EUR 69,171 | 0 | EUR 887 | EUR 59.6816 | EUR 58.9163 |
| 2025-03-31 (Monday) | 1,159 | EUR 68,284 | EUR 68,284 | 0 | EUR -1,310 | EUR 58.9163 | EUR 60.0466 |
| 2025-03-28 (Friday) | 1,159 | EUR 69,594 | EUR 69,594 | 0 | EUR -1,470 | EUR 60.0466 | EUR 61.3149 |
| 2025-03-27 (Thursday) | 1,159 | EUR 71,064 | EUR 71,064 | 0 | EUR -1,229 | EUR 61.3149 | EUR 62.3753 |
| 2025-03-26 (Wednesday) | 1,159 | EUR 72,293 | EUR 72,293 | 0 | EUR -991 | EUR 62.3753 | EUR 63.2304 |
| 2025-03-25 (Tuesday) | 1,159 | EUR 73,284 | EUR 73,284 | 0 | EUR 33 | EUR 63.2304 | EUR 63.2019 |
| 2025-03-24 (Monday) | 1,159 | EUR 73,251 | EUR 73,251 | 0 | EUR 5 | EUR 63.2019 | EUR 63.1976 |
| 2025-03-21 (Friday) | 1,159 | EUR 73,246 | EUR 73,246 | 0 | EUR -1,472 | EUR 63.1976 | EUR 64.4676 |
| 2025-03-20 (Thursday) | 1,159 | EUR 74,718 | EUR 74,718 | 0 | EUR -4,370 | EUR 64.4676 | EUR 68.2381 |
| 2025-03-19 (Wednesday) | 1,159 | EUR 79,088 | EUR 79,088 | 0 | EUR -1,866 | EUR 68.2381 | EUR 69.8481 |
| 2025-03-18 (Tuesday) | 1,159 | EUR 80,954 | EUR 80,954 | 0 | EUR 480 | EUR 69.8481 | EUR 69.434 |
| 2025-03-17 (Monday) | 1,159 | EUR 80,474 | EUR 80,474 | 0 | EUR -165 | EUR 69.434 | EUR 69.5764 |
| 2025-03-14 (Friday) | 1,159 | EUR 80,639 | EUR 80,639 | 0 | EUR 2,764 | EUR 69.5764 | EUR 67.1915 |
| 2025-03-13 (Thursday) | 1,159 | EUR 77,875 | EUR 77,875 | 0 | EUR -2,077 | EUR 67.1915 | EUR 68.9836 |
| 2025-03-12 (Wednesday) | 1,159 | EUR 79,952 | EUR 79,952 | -100 | EUR -5,057 | EUR 68.9836 | EUR 67.521 |
| 2025-03-11 (Tuesday) | 1,259 | EUR 85,009 | EUR 85,009 | 0 | EUR 891 | EUR 67.521 | EUR 66.8133 |
| 2025-03-10 (Monday) | 1,259 | EUR 84,118 | EUR 84,118 | 0 | EUR -3,563 | EUR 66.8133 | EUR 69.6434 |
| 2025-03-07 (Friday) | 1,259 | EUR 87,681 | EUR 87,681 | 0 | EUR 3,828 | EUR 69.6434 | EUR 66.6029 |
| 2025-03-05 (Wednesday) | 1,259 | EUR 83,853 | EUR 83,853 | 0 | EUR 6,565 | EUR 66.6029 | EUR 61.3884 |
| 2025-03-04 (Tuesday) | 1,259 | EUR 77,288 | EUR 77,288 | 50 | EUR -1,266 | EUR 61.3884 | EUR 64.9744 |
| 2025-03-03 (Monday) | 1,209 | EUR 78,554 | EUR 78,554 | 0 | EUR -733 | EUR 64.9744 | EUR 65.5806 |
| 2025-02-28 (Friday) | 1,209 | EUR 79,287 | EUR 79,287 | 0 | EUR -518 | EUR 65.5806 | EUR 66.0091 |
| 2025-02-27 (Thursday) | 1,209 | EUR 79,805 | EUR 79,805 | 0 | EUR -3,684 | EUR 66.0091 | EUR 69.0562 |
| 2025-02-26 (Wednesday) | 1,209 | EUR 83,489 | EUR 83,489 | 0 | EUR 1,891 | EUR 69.0562 | EUR 67.4921 |
| 2025-02-25 (Tuesday) | 1,209 | EUR 81,598 | EUR 81,598 | 0 | EUR -345 | EUR 67.4921 | EUR 67.7775 |
| 2025-02-24 (Monday) | 1,209 | EUR 81,943 | EUR 81,943 | 0 | EUR 739 | EUR 67.7775 | EUR 67.1663 |
| 2025-02-21 (Friday) | 1,209 | EUR 81,204 | EUR 81,204 | 0 | EUR 603 | EUR 67.1663 | EUR 66.6675 |
| 2025-02-20 (Thursday) | 1,209 | EUR 80,601 | EUR 80,601 | 0 | EUR 574 | EUR 66.6675 | EUR 66.1927 |
| 2025-02-19 (Wednesday) | 1,209 | EUR 80,027 | EUR 80,027 | 0 | EUR -3,675 | EUR 66.1927 | EUR 69.2324 |
| 2025-02-18 (Tuesday) | 1,209 | EUR 83,702 | EUR 83,702 | 0 | EUR -9 | EUR 69.2324 | EUR 69.2399 |
| 2025-02-17 (Monday) | 1,209 | EUR 83,711 | EUR 83,711 | 0 | EUR -662 | EUR 69.2399 | EUR 69.7874 |
| 2025-02-14 (Friday) | 1,209 | EUR 84,373 | EUR 84,373 | 0 | EUR 118 | EUR 69.7874 | EUR 69.6898 |
| 2025-02-13 (Thursday) | 1,209 | EUR 84,255 | EUR 84,255 | 0 | EUR 3,456 | EUR 69.6898 | EUR 66.8313 |
| 2025-02-12 (Wednesday) | 1,209 | EUR 80,799 | EUR 80,799 | 0 | EUR 682 | EUR 66.8313 | EUR 66.2672 |
| 2025-02-11 (Tuesday) | 1,209 | EUR 80,117 | EUR 80,117 | 0 | EUR -217 | EUR 66.2672 | EUR 66.4466 |
| 2025-02-10 (Monday) | 1,209 | EUR 80,334 | EUR 80,334 | 0 | EUR -538 | EUR 66.4466 | EUR 66.8916 |
| 2025-02-07 (Friday) | 1,209 | EUR 80,872 | EUR 80,872 | 0 | EUR -1,430 | EUR 66.8916 | EUR 68.0744 |
| 2025-02-06 (Thursday) | 1,209 | EUR 82,302 | EUR 82,302 | 0 | EUR 5,049 | EUR 68.0744 | EUR 63.8983 |
| 2025-02-05 (Wednesday) | 1,209 | EUR 77,253 | EUR 77,253 | 0 | EUR 510 | EUR 63.8983 | EUR 63.4764 |
| 2025-02-04 (Tuesday) | 1,209 | EUR 76,743 | EUR 76,743 | 0 | EUR 1,081 | EUR 63.4764 | EUR 62.5823 |
| 2025-02-03 (Monday) | 1,209 | EUR 75,662 | EUR 75,662 | 0 | EUR -2,222 | EUR 62.5823 | EUR 64.4202 |
| 2025-01-31 (Friday) | 1,209 | EUR 77,884 | EUR 77,884 | 0 | EUR -506 | EUR 64.4202 | EUR 64.8387 |
| 2025-01-30 (Thursday) | 1,209 | EUR 78,390 | EUR 78,390 | 0 | EUR 230 | EUR 64.8387 | EUR 64.6485 |
| 2025-01-29 (Wednesday) | 1,209 | EUR 78,160 | EUR 78,160 | 50 | EUR 2,945 | EUR 64.6485 | EUR 64.8965 |
| 2025-01-28 (Tuesday) | 1,159 | EUR 75,215 | EUR 75,215 | 0 | EUR -529 | EUR 64.8965 | EUR 65.3529 |
| 2025-01-27 (Monday) | 1,159 | EUR 75,744 | EUR 75,744 | 0 | EUR 271 | EUR 65.3529 | EUR 65.1191 |
| 2025-01-24 (Friday) | 1,159 | EUR 75,473 | EUR 75,473 | 0 | EUR 2,139 | EUR 65.1191 | EUR 63.2735 |
| 2025-01-23 (Thursday) | 1,159 | EUR 73,334 | EUR 73,334 | 0 | EUR 441 | EUR 63.2735 | EUR 62.893 |
| 2025-01-22 (Wednesday) | 1,159 | EUR 72,893 | EUR 72,893 | ||||
| 2025-01-21 (Tuesday) | 1,159 | EUR 73,057 | EUR 73,057 | ||||
| 2025-01-20 (Monday) | 1,159 | EUR 74,373 | EUR 74,373 | ||||
| 2025-01-17 (Friday) | 1,159 | EUR 73,346 | EUR 73,346 | ||||
| 2025-01-16 (Thursday) | 1,159 | EUR 72,205 | EUR 72,205 | ||||
| 2025-01-15 (Wednesday) | 1,159 | EUR 72,151 | EUR 72,151 | ||||
| 2025-01-14 (Tuesday) | 1,159 | EUR 70,460 | EUR 70,460 | ||||
| 2025-01-13 (Monday) | 1,159 | EUR 69,874 | EUR 69,874 | ||||
| 2025-01-10 (Friday) | 1,159 | EUR 67,995 | EUR 67,995 | ||||
| 2025-01-09 (Thursday) | 1,159 | EUR 69,474 | EUR 69,474 | ||||
| 2025-01-09 (Thursday) | 1,159 | EUR 69,474 | EUR 69,474 | ||||
| 2025-01-09 (Thursday) | 1,159 | EUR 69,474 | EUR 69,474 | ||||
| 2025-01-08 (Wednesday) | 1,159 | EUR 69,400 | EUR 69,400 | ||||
| 2025-01-08 (Wednesday) | 1,159 | EUR 69,400 | EUR 69,400 | ||||
| 2025-01-08 (Wednesday) | 1,159 | EUR 69,400 | EUR 69,400 | ||||
| 2025-01-02 (Thursday) | 1,159 | EUR 68,899 | EUR 68,899 | 0 | EUR -438 | EUR 59.4469 | EUR 59.8248 |
| 2024-12-30 (Monday) | 1,159 | EUR 69,337 | EUR 69,337 | 0 | EUR -4,207 | EUR 59.8248 | EUR 63.4547 |
| 2024-12-06 (Friday) | 1,159 | EUR 73,544 | EUR 73,544 | 0 | EUR 489 | EUR 63.4547 | EUR 63.0328 |
| 2024-12-05 (Thursday) | 1,159 | EUR 73,055 | EUR 73,055 | 0 | EUR 2,283 | EUR 63.0328 | EUR 61.063 |
| 2024-12-04 (Wednesday) | 1,159 | EUR 70,772 | EUR 70,772 | 0 | EUR -236 | EUR 61.063 | EUR 61.2666 |
| 2024-12-03 (Tuesday) | 1,159 | EUR 71,008 | EUR 71,008 | 0 | EUR -1,537 | EUR 61.2666 | EUR 62.5928 |
| 2024-12-02 (Monday) | 1,159 | EUR 72,545 | EUR 72,545 | 0 | EUR 313 | EUR 62.5928 | EUR 62.3227 |
| 2024-11-29 (Friday) | 1,159 | EUR 72,232 | EUR 72,232 | 0 | EUR -197 | EUR 62.3227 | EUR 62.4927 |
| 2024-11-28 (Thursday) | 1,159 | EUR 72,429 | EUR 72,429 | 0 | EUR 964 | EUR 62.4927 | EUR 61.6609 |
| 2024-11-27 (Wednesday) | 1,159 | EUR 71,465 | EUR 71,465 | 0 | EUR -134 | EUR 61.6609 | EUR 61.7765 |
| 2024-11-26 (Tuesday) | 1,159 | EUR 71,599 | EUR 71,599 | 0 | EUR -1,768 | EUR 61.7765 | EUR 63.302 |
| 2024-11-25 (Monday) | 1,159 | EUR 73,367 | EUR 73,367 | 0 | EUR 1,316 | EUR 63.302 | EUR 62.1665 |
| 2024-11-22 (Friday) | 1,159 | EUR 72,051 | EUR 72,051 | 0 | EUR 223 | EUR 62.1665 | EUR 61.9741 |
| 2024-11-21 (Thursday) | 1,159 | EUR 71,828 | EUR 71,828 | 0 | EUR -643 | EUR 61.9741 | EUR 62.5289 |
| 2024-11-20 (Wednesday) | 1,159 | EUR 72,471 | EUR 72,471 | 0 | EUR -1,445 | EUR 62.5289 | EUR 63.7757 |
| 2024-11-19 (Tuesday) | 1,159 | EUR 73,916 | EUR 73,916 | 0 | EUR -1,122 | EUR 63.7757 | EUR 64.7437 |
| 2024-11-18 (Monday) | 1,159 | EUR 75,038 | EUR 75,038 | 0 | EUR 952 | EUR 64.7437 | EUR 63.9223 |
| 2024-11-12 (Tuesday) | 1,159 | EUR 74,086 | EUR 74,086 | 49 | EUR 552 | EUR 63.9223 | EUR 66.2468 |
| 2024-11-08 (Friday) | 1,110 | EUR 73,534 | EUR 73,534 | 0 | EUR -744 | EUR 66.2468 | EUR 66.9171 |
| 2024-11-07 (Thursday) | 1,110 | EUR 74,278 | EUR 74,278 | 0 | EUR -2,385 | EUR 66.9171 | EUR 69.0658 |
| 2024-11-06 (Wednesday) | 1,110 | EUR 76,663 | EUR 76,663 | 0 | EUR 1,603 | EUR 69.0658 | EUR 67.6216 |
| 2024-11-05 (Tuesday) | 1,110 | EUR 75,060 | EUR 75,060 | 0 | EUR -715 | EUR 67.6216 | EUR 68.2658 |
| 2024-11-04 (Monday) | 1,110 | EUR 75,775 | EUR 75,775 | 0 | EUR 641 | EUR 68.2658 | EUR 67.6883 |
| 2024-11-01 (Friday) | 1,110 | EUR 75,134 | EUR 75,134 | 0 | EUR -180 | EUR 67.6883 | EUR 67.8504 |
| 2024-10-31 (Thursday) | 1,110 | EUR 75,314 | EUR 75,314 | 0 | EUR 1,579 | EUR 67.8504 | EUR 66.4279 |
| 2024-10-30 (Wednesday) | 1,110 | EUR 73,735 | EUR 73,735 | 0 | EUR 229 | EUR 66.4279 | EUR 66.2216 |
| 2024-10-29 (Tuesday) | 1,110 | EUR 73,506 | EUR 73,506 | 0 | EUR -1,429 | EUR 66.2216 | EUR 67.509 |
| 2024-10-28 (Monday) | 1,110 | EUR 74,935 | EUR 74,935 | 0 | EUR 159 | EUR 67.509 | EUR 67.3658 |
| 2024-10-25 (Friday) | 1,110 | EUR 74,776 | EUR 74,776 | 0 | EUR -325 | EUR 67.3658 | EUR 67.6586 |
| 2024-10-24 (Thursday) | 1,110 | EUR 75,101 | EUR 75,101 | 0 | EUR -416 | EUR 67.6586 | EUR 68.0333 |
| 2024-10-23 (Wednesday) | 1,110 | EUR 75,517 | EUR 75,517 | 50 | EUR 1,790 | EUR 68.0333 | EUR 69.5538 |
| 2024-10-22 (Tuesday) | 1,060 | EUR 73,727 | EUR 73,727 | 0 | EUR 140 | EUR 69.5538 | EUR 69.4217 |
| 2024-10-21 (Monday) | 1,060 | EUR 73,587 | EUR 73,587 | 0 | EUR -835 | EUR 69.4217 | EUR 70.2094 |
| 2024-10-18 (Friday) | 1,060 | EUR 74,422 | EUR 74,422 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -100 | 68.984* | 65.53 Profit of 6,553 on sale | |||
| 2025-03-04 | BUY | 50 | 61.388* | 65.46 | |||
| 2025-01-29 | BUY | 50 | 64.649* | 64.75 | |||
| 2024-11-12 | BUY | 49 | 63.922* | 67.72 | |||
| 2024-10-23 | BUY | 50 | 68.033* | 69.49 |
* (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.