| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTA(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 9 | EUR 776 | EUR 776 | 0 | EUR -34 | EUR 86.2222 | EUR 90 |
| 2025-03-07 (Friday) | 9 | EUR 810 | EUR 810 | 0 | EUR 39 | EUR 90 | EUR 85.6667 |
| 2025-03-05 (Wednesday) | 9 | EUR 771 | EUR 771 | 0 | EUR 68 | EUR 85.6667 | EUR 78.1111 |
| 2025-03-04 (Tuesday) | 9 | EUR 703 | EUR 703 | 0 | EUR -40 | EUR 78.1111 | EUR 82.5556 |
| 2025-03-03 (Monday) | 9 | EUR 743 | EUR 743 | 0 | EUR 0 | EUR 82.5556 | EUR 82.5556 |
| 2025-02-28 (Friday) | 9 | EUR 743 | EUR 743 | 0 | EUR -7 | EUR 82.5556 | EUR 83.3333 |
| 2025-02-27 (Thursday) | 9 | EUR 750 | EUR 750 | 0 | EUR -39 | EUR 83.3333 | EUR 87.6667 |
| 2025-02-26 (Wednesday) | 9 | EUR 789 | EUR 789 | 0 | EUR 20 | EUR 87.6667 | EUR 85.4444 |
| 2025-02-25 (Tuesday) | 9 | EUR 769 | EUR 769 | 0 | EUR -1 | EUR 85.4444 | EUR 85.5556 |
| 2025-02-24 (Monday) | 9 | EUR 770 | EUR 770 | 0 | EUR 6 | EUR 85.5556 | EUR 84.8889 |
| 2025-02-21 (Friday) | 9 | EUR 764 | EUR 764 | 0 | EUR 6 | EUR 84.8889 | EUR 84.2222 |
| 2025-02-20 (Thursday) | 9 | EUR 758 | EUR 758 | 0 | EUR 8 | EUR 84.2222 | EUR 83.3333 |
| 2025-02-19 (Wednesday) | 9 | EUR 750 | EUR 750 | 0 | EUR -36 | EUR 83.3333 | EUR 87.3333 |
| 2025-02-18 (Tuesday) | 9 | EUR 786 | EUR 786 | 0 | EUR 0 | EUR 87.3333 | EUR 87.3333 |
| 2025-02-17 (Monday) | 9 | EUR 786 | EUR 786 | 0 | EUR -7 | EUR 87.3333 | EUR 88.1111 |
| 2025-02-14 (Friday) | 9 | EUR 793 | EUR 793 | 0 | EUR 8 | EUR 88.1111 | EUR 87.2222 |
| 2025-02-13 (Thursday) | 9 | EUR 785 | EUR 785 | 0 | EUR 37 | EUR 87.2222 | EUR 83.1111 |
| 2025-02-12 (Wednesday) | 9 | EUR 748 | EUR 748 | 0 | EUR 8 | EUR 83.1111 | EUR 82.2222 |
| 2025-02-11 (Tuesday) | 9 | EUR 740 | EUR 740 | 0 | EUR -1 | EUR 82.2222 | EUR 82.3333 |
| 2025-02-10 (Monday) | 9 | EUR 741 | EUR 741 | 0 | EUR -7 | EUR 82.3333 | EUR 83.1111 |
| 2025-02-07 (Friday) | 9 | EUR 748 | EUR 748 | 0 | EUR -13 | EUR 83.1111 | EUR 84.5556 |
| 2025-02-06 (Thursday) | 9 | EUR 761 | EUR 761 | 0 | EUR 41 | EUR 84.5556 | EUR 80 |
| 2025-02-05 (Wednesday) | 9 | EUR 720 | EUR 720 | 0 | EUR 7 | EUR 80 | EUR 79.2222 |
| 2025-02-04 (Tuesday) | 9 | EUR 713 | EUR 713 | 0 | EUR 14 | EUR 79.2222 | EUR 77.6667 |
| 2025-02-03 (Monday) | 9 | EUR 699 | EUR 699 | 0 | EUR -21 | EUR 77.6667 | EUR 80 |
| 2025-01-31 (Friday) | 9 | EUR 720 | EUR 720 | 0 | EUR -8 | EUR 80 | EUR 80.8889 |
| 2025-01-30 (Thursday) | 9 | EUR 728 | EUR 728 | 0 | EUR 4 | EUR 80.8889 | EUR 80.4444 |
| 2025-01-29 (Wednesday) | 9 | EUR 724 | EUR 724 | 0 | EUR -2 | EUR 80.4444 | EUR 80.6667 |
| 2025-01-28 (Tuesday) | 9 | EUR 726 | EUR 726 | 0 | EUR -8 | EUR 80.6667 | EUR 81.5556 |
| 2025-01-27 (Monday) | 9 | EUR 734 | EUR 734 | 0 | EUR 2 | EUR 81.5556 | EUR 81.3333 |
| 2025-01-24 (Friday) | 9 | EUR 732 | EUR 732 | 3 | EUR 264 | EUR 81.3333 | EUR 78 |
| 2025-01-23 (Thursday) | 6 | EUR 468 | EUR 468 | 0 | EUR 3 | EUR 78 | EUR 77.5 |
| 2025-01-22 (Wednesday) | 6 | EUR 465 | EUR 465 | ||||
| 2025-01-21 (Tuesday) | 6 | EUR 465 | EUR 465 | ||||
| 2025-01-20 (Monday) | 6 | EUR 473 | EUR 473 | ||||
| 2025-01-17 (Friday) | 6 | EUR 463 | EUR 463 | ||||
| 2025-01-16 (Thursday) | 6 | EUR 457 | EUR 457 | ||||
| 2025-01-15 (Wednesday) | 6 | EUR 458 | EUR 458 | ||||
| 2025-01-14 (Tuesday) | 6 | EUR 445 | EUR 445 | ||||
| 2025-01-13 (Monday) | 6 | EUR 440 | EUR 440 | ||||
| 2025-01-10 (Friday) | 6 | EUR 430 | EUR 430 | ||||
| 2025-01-09 (Thursday) | 6 | EUR 442 | EUR 442 | ||||
| 2025-01-09 (Thursday) | 6 | EUR 442 | EUR 442 | ||||
| 2025-01-09 (Thursday) | 6 | EUR 442 | EUR 442 | ||||
| 2025-01-08 (Wednesday) | 6 | EUR 443 | EUR 443 | ||||
| 2025-01-08 (Wednesday) | 6 | EUR 443 | EUR 443 | ||||
| 2025-01-08 (Wednesday) | 6 | EUR 443 | EUR 443 | ||||
| 2025-01-02 (Thursday) | 6 | EUR 441 | EUR 441 | 0 | EUR -44 | EUR 73.5 | EUR 80.8333 |
| 2024-12-30 (Monday) | 6 | EUR 449 | EUR 449 | ||||
| 2024-12-06 (Friday) | 6 | EUR 485 | EUR 485 | 0 | EUR 3 | EUR 80.8333 | EUR 80.3333 |
| 2024-12-05 (Thursday) | 6 | EUR 482 | EUR 482 | -6 | EUR -449 | EUR 80.3333 | EUR 77.5833 |
| 2024-12-04 (Wednesday) | 12 | EUR 931 | EUR 931 | 0 | EUR 0 | EUR 77.5833 | EUR 77.5833 |
| 2024-12-03 (Tuesday) | 12 | EUR 931 | EUR 931 | 0 | EUR -18 | EUR 77.5833 | EUR 79.0833 |
| 2024-12-02 (Monday) | 12 | EUR 949 | EUR 949 | 0 | EUR -2 | EUR 79.0833 | EUR 79.25 |
| 2024-11-29 (Friday) | 12 | EUR 951 | EUR 951 | 0 | EUR 0 | EUR 79.25 | EUR 79.25 |
| 2024-11-28 (Thursday) | 12 | EUR 951 | EUR 951 | 0 | EUR 13 | EUR 79.25 | EUR 78.1667 |
| 2024-11-27 (Wednesday) | 12 | EUR 938 | EUR 938 | 0 | EUR 7 | EUR 78.1667 | EUR 77.5833 |
| 2024-11-26 (Tuesday) | 12 | EUR 931 | EUR 931 | 0 | EUR -22 | EUR 77.5833 | EUR 79.4167 |
| 2024-11-25 (Monday) | 12 | EUR 953 | EUR 953 | 0 | EUR 19 | EUR 79.4167 | EUR 77.8333 |
| 2024-11-22 (Friday) | 12 | EUR 934 | EUR 934 | 0 | EUR -4 | EUR 77.8333 | EUR 78.1667 |
| 2024-11-21 (Thursday) | 12 | EUR 938 | EUR 938 | 0 | EUR -11 | EUR 78.1667 | EUR 79.0833 |
| 2024-11-20 (Wednesday) | 12 | EUR 949 | EUR 949 | 0 | EUR -20 | EUR 79.0833 | EUR 80.75 |
| 2024-11-19 (Tuesday) | 12 | EUR 969 | EUR 969 | 0 | EUR -13 | EUR 80.75 | EUR 81.8333 |
| 2024-11-18 (Monday) | 12 | EUR 982 | EUR 982 | 0 | EUR 3 | EUR 81.8333 | EUR 81.5833 |
| 2024-11-12 (Tuesday) | 12 | EUR 979 | EUR 979 | 3 | EUR 207 | EUR 81.5833 | EUR 85.7778 |
| 2024-11-08 (Friday) | 9 | EUR 772 | EUR 772 | 3 | EUR 250 | EUR 85.7778 | EUR 87 |
| 2024-11-07 (Thursday) | 6 | EUR 522 | EUR 522 | 0 | EUR -12 | EUR 87 | EUR 89 |
| 2024-11-06 (Wednesday) | 6 | EUR 534 | EUR 534 | 0 | EUR 6 | EUR 89 | EUR 88 |
| 2024-11-05 (Tuesday) | 6 | EUR 528 | EUR 528 | 0 | EUR -4 | EUR 88 | EUR 88.6667 |
| 2024-11-04 (Monday) | 6 | EUR 532 | EUR 532 | 0 | EUR 6 | EUR 88.6667 | EUR 87.6667 |
| 2024-11-01 (Friday) | 6 | EUR 526 | EUR 526 | 0 | EUR 3 | EUR 87.6667 | EUR 87.1667 |
| 2024-10-31 (Thursday) | 6 | EUR 523 | EUR 523 | 0 | EUR 4 | EUR 87.1667 | EUR 86.5 |
| 2024-10-30 (Wednesday) | 6 | EUR 519 | EUR 519 | 0 | EUR 2 | EUR 86.5 | EUR 86.1667 |
| 2024-10-29 (Tuesday) | 6 | EUR 517 | EUR 517 | 0 | EUR -9 | EUR 86.1667 | EUR 87.6667 |
| 2024-10-28 (Monday) | 6 | EUR 526 | EUR 526 | 0 | EUR 1 | EUR 87.6667 | EUR 87.5 |
| 2024-10-25 (Friday) | 6 | EUR 525 | EUR 525 | 0 | EUR -1 | EUR 87.5 | EUR 87.6667 |
| 2024-10-24 (Thursday) | 6 | EUR 526 | EUR 526 | 0 | EUR -3 | EUR 87.6667 | EUR 88.1667 |
| 2024-10-23 (Wednesday) | 6 | EUR 529 | EUR 529 | 0 | EUR -13 | EUR 88.1667 | EUR 90.3333 |
| 2024-10-22 (Tuesday) | 6 | EUR 542 | EUR 542 | 0 | EUR 0 | EUR 90.3333 | EUR 90.3333 |
| 2024-10-21 (Monday) | 6 | EUR 542 | EUR 542 | 0 | EUR -7 | EUR 90.3333 | EUR 91.5 |
| 2024-10-18 (Friday) | 6 | EUR 549 | EUR 549 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 3 | 81.333* | 82.95 | |||
| 2024-12-05 | SELL | -6 | 80.333* | 83.61 Profit of 502 on sale | |||
| 2024-11-12 | BUY | 3 | 81.583* | 87.84 | |||
| 2024-11-08 | BUY | 3 | 85.778* | 87.99 |
* (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.