| Stock Name | iShares STOXX Europe 600 Chemicals UCITS ETF (DE) |
| Issuer | Blackrock |
| ETF Ticker | EXV7(EUR) F |
| ETF Ticker | EXV7.DE(EUR) CXE |
| Stock Name | LANXESS AG |
| Ticker | LXS.DE(EUR) CXE |
Show aggregate LXS.DE holdings
| Date | Number of LXS.DE Shares Held | Base Market Value of LXS.DE Shares | Local Market Value of LXS.DE Shares | Change in LXS.DE Shares Held | Change in LXS.DE Base Value | Current Price per LXS.DE Share Held | Previous Price per LXS.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 32,147 | EUR 830,678 | EUR 830,678 | 0 | EUR 21,217 | EUR 25.84 | EUR 25.18 |
| 2024-12-05 (Thursday) | 32,147 | EUR 809,461 | EUR 809,461 | 0 | EUR -18,967 | EUR 25.18 | EUR 25.77 |
| 2024-12-04 (Wednesday) | 32,147 | EUR 828,428 | EUR 828,428 | 1,055 | EUR 7,599 | EUR 25.77 | EUR 26.4 |
| 2024-12-03 (Tuesday) | 31,092 | EUR 820,829 | EUR 820,829 | 0 | EUR 16,790 | EUR 26.4 | EUR 25.86 |
| 2024-12-02 (Monday) | 31,092 | EUR 804,039 | EUR 804,039 | 0 | EUR 68,402 | EUR 25.86 | EUR 23.66 |
| 2024-11-29 (Friday) | 31,092 | EUR 735,637 | EUR 735,637 | 0 | EUR -1,865 | EUR 23.66 | EUR 23.72 |
| 2024-11-28 (Thursday) | 31,092 | EUR 737,502 | EUR 737,502 | 0 | EUR -5,597 | EUR 23.72 | EUR 23.9 |
| 2024-11-27 (Wednesday) | 31,092 | EUR 743,099 | EUR 743,099 | 0 | EUR 22,697 | EUR 23.9 | EUR 23.17 |
| 2024-11-26 (Tuesday) | 31,092 | EUR 720,402 | EUR 720,402 | 0 | EUR -13,058 | EUR 23.17 | EUR 23.59 |
| 2024-11-25 (Monday) | 31,092 | EUR 733,460 | EUR 733,460 | 0 | EUR 11,193 | EUR 23.59 | EUR 23.23 |
| 2024-11-22 (Friday) | 31,092 | EUR 722,267 | EUR 722,267 | 0 | EUR -4,975 | EUR 23.23 | EUR 23.39 |
| 2024-11-21 (Thursday) | 31,092 | EUR 727,242 | EUR 727,242 | 0 | EUR 2,487 | EUR 23.39 | EUR 23.31 |
| 2024-11-20 (Wednesday) | 31,092 | EUR 724,755 | EUR 724,755 | 0 | EUR -8,083 | EUR 23.31 | EUR 23.57 |
| 2024-11-19 (Tuesday) | 31,092 | EUR 732,838 | EUR 732,838 | 0 | EUR -4,353 | EUR 23.57 | EUR 23.71 |
| 2024-11-18 (Monday) | 31,092 | EUR 737,191 | EUR 737,191 | 269 | EUR 40,283 | EUR 23.71 | EUR 22.61 |
| 2024-11-12 (Tuesday) | 30,823 | EUR 696,908 | EUR 696,908 | 0 | EUR -20,035 | EUR 22.61 | EUR 23.26 |
| 2024-11-08 (Friday) | 30,823 | EUR 716,943 | EUR 716,943 | 0 | EUR -30,207 | EUR 23.26 | EUR 24.24 |
| 2024-11-07 (Thursday) | 30,823 | EUR 747,150 | EUR 747,150 | 0 | EUR -44,385 | EUR 24.24 | EUR 25.68 |
| 2024-11-06 (Wednesday) | 30,823 | EUR 791,535 | EUR 791,535 | 0 | EUR -8,630 | EUR 25.68 | EUR 25.96 |
| 2024-11-05 (Tuesday) | 30,823 | EUR 800,165 | EUR 800,165 | 0 | EUR -16,028 | EUR 25.96 | EUR 26.48 |
| 2024-11-04 (Monday) | 30,823 | EUR 816,193 | EUR 816,193 | 0 | EUR -925 | EUR 26.48 | EUR 26.51 |
| 2024-11-01 (Friday) | 30,823 | EUR 817,118 | EUR 817,118 | 0 | EUR -2,157 | EUR 26.51 | EUR 26.58 |
| 2024-10-31 (Thursday) | 30,823 | EUR 819,275 | EUR 819,275 | 0 | EUR -19,111 | EUR 26.58 | EUR 27.2 |
| 2024-10-30 (Wednesday) | 30,823 | EUR 838,386 | EUR 838,386 | 0 | EUR -11,404 | EUR 27.2 | EUR 27.57 |
| 2024-10-29 (Tuesday) | 30,823 | EUR 849,790 | EUR 849,790 | 0 | EUR -28,049 | EUR 27.57 | EUR 28.48 |
| 2024-10-28 (Monday) | 30,823 | EUR 877,839 | EUR 877,839 | 0 | EUR 8,014 | EUR 28.48 | EUR 28.22 |
| 2024-10-25 (Friday) | 30,823 | EUR 869,825 | EUR 869,825 | 0 | EUR -925 | EUR 28.22 | EUR 28.25 |
| 2024-10-24 (Thursday) | 30,823 | EUR 870,750 | EUR 870,750 | 0 | EUR -5,548 | EUR 28.25 | EUR 28.43 |
| 2024-10-23 (Wednesday) | 30,823 | EUR 876,298 | EUR 876,298 | 0 | EUR -2,774 | EUR 28.43 | EUR 28.52 |
| 2024-10-22 (Tuesday) | 30,823 | EUR 879,072 | EUR 879,072 | 0 | EUR -5,240 | EUR 28.52 | EUR 28.69 |
| 2024-10-21 (Monday) | 30,823 | EUR 884,312 | EUR 884,312 | 0 | EUR -28,665 | EUR 28.69 | EUR 29.62 |
| 2024-10-18 (Friday) | 30,823 | EUR 912,977 | EUR 912,977 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-04 | BUY | 1,055 | 25.770* | |||
| 2024-11-18 | BUY | 269 | 23.710* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.