| Stock Name / Fund | iShares MSCI World UCITS ETF USD (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 | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 6,749 | EUR 589,971 | EUR 589,971 | 0 | EUR 8,124 | EUR 87.4161 | EUR 86.2123 |
| 2025-03-10 (Monday) | 6,749 | EUR 581,847 | EUR 581,847 | 0 | EUR -25,587 | EUR 86.2123 | EUR 90.0036 |
| 2025-03-07 (Friday) | 6,749 | EUR 607,434 | EUR 607,434 | -28 | EUR 26,771 | EUR 90.0036 | EUR 85.6814 |
| 2025-03-05 (Wednesday) | 6,777 | EUR 580,663 | EUR 580,663 | 0 | EUR 51,641 | EUR 85.6814 | EUR 78.0614 |
| 2025-03-04 (Tuesday) | 6,777 | EUR 529,022 | EUR 529,022 | 0 | EUR -30,222 | EUR 78.0614 | EUR 82.5209 |
| 2025-03-03 (Monday) | 6,777 | EUR 559,244 | EUR 559,244 | 0 | EUR -374 | EUR 82.5209 | EUR 82.5761 |
| 2025-02-28 (Friday) | 6,777 | EUR 559,618 | EUR 559,618 | 0 | EUR -5,286 | EUR 82.5761 | EUR 83.3561 |
| 2025-02-27 (Thursday) | 6,777 | EUR 564,904 | EUR 564,904 | 0 | EUR -29,281 | EUR 83.3561 | EUR 87.6767 |
| 2025-02-26 (Wednesday) | 6,777 | EUR 594,185 | EUR 594,185 | 0 | EUR 15,421 | EUR 87.6767 | EUR 85.4012 |
| 2025-02-25 (Tuesday) | 6,777 | EUR 578,764 | EUR 578,764 | 0 | EUR -885 | EUR 85.4012 | EUR 85.5318 |
| 2025-02-24 (Monday) | 6,777 | EUR 579,649 | EUR 579,649 | 0 | EUR 4,318 | EUR 85.5318 | EUR 84.8946 |
| 2025-02-21 (Friday) | 6,777 | EUR 575,331 | EUR 575,331 | 0 | EUR 4,251 | EUR 84.8946 | EUR 84.2674 |
| 2025-02-20 (Thursday) | 6,777 | EUR 571,080 | EUR 571,080 | 0 | EUR 6,286 | EUR 84.2674 | EUR 83.3398 |
| 2025-02-19 (Wednesday) | 6,777 | EUR 564,794 | EUR 564,794 | 0 | EUR -27,157 | EUR 83.3398 | EUR 87.3471 |
| 2025-02-18 (Tuesday) | 6,777 | EUR 591,951 | EUR 591,951 | -14 | EUR -864 | EUR 87.3471 | EUR 87.2942 |
| 2025-02-17 (Monday) | 6,791 | EUR 592,815 | EUR 592,815 | 0 | EUR -5,209 | EUR 87.2942 | EUR 88.0613 |
| 2025-02-14 (Friday) | 6,791 | EUR 598,024 | EUR 598,024 | 0 | EUR 5,331 | EUR 88.0613 | EUR 87.2762 |
| 2025-02-13 (Thursday) | 6,791 | EUR 592,693 | EUR 592,693 | 0 | EUR 28,417 | EUR 87.2762 | EUR 83.0917 |
| 2025-02-12 (Wednesday) | 6,791 | EUR 564,276 | EUR 564,276 | -56 | EUR 1,378 | EUR 83.0917 | EUR 82.2109 |
| 2025-02-11 (Tuesday) | 6,847 | EUR 562,898 | EUR 562,898 | 0 | EUR -731 | EUR 82.2109 | EUR 82.3177 |
| 2025-02-10 (Monday) | 6,847 | EUR 563,629 | EUR 563,629 | 0 | EUR -5,126 | EUR 82.3177 | EUR 83.0663 |
| 2025-02-07 (Friday) | 6,847 | EUR 568,755 | EUR 568,755 | 0 | EUR -9,895 | EUR 83.0663 | EUR 84.5115 |
| 2025-02-06 (Thursday) | 6,847 | EUR 578,650 | EUR 578,650 | 0 | EUR 30,993 | EUR 84.5115 | EUR 79.985 |
| 2025-02-05 (Wednesday) | 6,847 | EUR 547,657 | EUR 547,657 | 28 | EUR 7,570 | EUR 79.985 | EUR 79.2033 |
| 2025-02-04 (Tuesday) | 6,819 | EUR 540,087 | EUR 540,087 | 70 | EUR 15,904 | EUR 79.2033 | EUR 77.6682 |
| 2025-02-03 (Monday) | 6,749 | EUR 524,183 | EUR 524,183 | 0 | EUR -16,043 | EUR 77.6682 | EUR 80.0453 |
| 2025-01-31 (Friday) | 6,749 | EUR 540,226 | EUR 540,226 | 0 | EUR -5,391 | EUR 80.0453 | EUR 80.8441 |
| 2025-01-30 (Thursday) | 6,749 | EUR 545,617 | EUR 545,617 | 0 | EUR 3,063 | EUR 80.8441 | EUR 80.3903 |
| 2025-01-29 (Wednesday) | 6,749 | EUR 542,554 | EUR 542,554 | 0 | EUR -1,993 | EUR 80.3903 | EUR 80.6856 |
| 2025-01-28 (Tuesday) | 6,749 | EUR 544,547 | EUR 544,547 | 0 | EUR -5,663 | EUR 80.6856 | EUR 81.5247 |
| 2025-01-27 (Monday) | 6,749 | EUR 550,210 | EUR 550,210 | 0 | EUR 1,488 | EUR 81.5247 | EUR 81.3042 |
| 2025-01-24 (Friday) | 6,749 | EUR 548,722 | EUR 548,722 | 0 | EUR 22,427 | EUR 81.3042 | EUR 77.9812 |
| 2025-01-23 (Thursday) | 6,749 | EUR 526,295 | EUR 526,295 | 0 | EUR 3,457 | EUR 77.9812 | EUR 77.469 |
| 2025-01-22 (Wednesday) | 6,749 | EUR 522,838 | EUR 522,838 | 0 | EUR -451 | EUR 77.469 | EUR 77.5358 |
| 2025-01-21 (Tuesday) | 6,749 | EUR 523,289 | EUR 523,289 | 0 | EUR -9,125 | EUR 77.5358 | EUR 78.8878 |
| 2025-01-20 (Monday) | 6,749 | EUR 532,414 | EUR 532,414 | 0 | EUR 11,351 | EUR 78.8878 | EUR 77.206 |
| 2025-01-17 (Friday) | 6,749 | EUR 521,063 | EUR 521,063 | 0 | EUR 6,629 | EUR 77.206 | EUR 76.2237 |
| 2025-01-16 (Thursday) | 6,749 | EUR 514,434 | EUR 514,434 | 0 | EUR -597 | EUR 76.2237 | EUR 76.3122 |
| 2025-01-15 (Wednesday) | 6,749 | EUR 515,031 | EUR 515,031 | 0 | EUR 14,445 | EUR 76.3122 | EUR 74.1719 |
| 2025-01-14 (Tuesday) | 6,749 | EUR 500,586 | EUR 500,586 | 0 | EUR 6,118 | EUR 74.1719 | EUR 73.2654 |
| 2025-01-13 (Monday) | 6,749 | EUR 494,468 | EUR 494,468 | 0 | EUR 10,251 | EUR 73.2654 | EUR 71.7465 |
| 2025-01-10 (Friday) | 6,749 | EUR 484,217 | EUR 484,217 | 0 | EUR -13,484 | EUR 71.7465 | EUR 73.7444 |
| 2025-01-09 (Thursday) | 6,749 | EUR 497,701 | EUR 497,701 | 0 | EUR -1,091 | EUR 73.7444 | EUR 73.9061 |
| 2025-01-08 (Wednesday) | 6,749 | EUR 498,792 | EUR 498,792 | 0 | EUR 0 | EUR 73.9061 | EUR 73.9061 |
| 2025-01-02 (Thursday) | 6,749 | EUR 496,517 | EUR 496,517 | ||||
| 2024-12-30 (Monday) | 6,749 | EUR 505,118 | EUR 505,118 | ||||
| 2024-12-26 (Thursday) | 6,749 | EUR 498,825 | EUR 498,825 | ||||
| 2024-12-24 (Tuesday) | 6,749 | EUR 497,987 | EUR 497,987 | ||||
| 2024-12-23 (Monday) | 6,749 | EUR 495,811 | EUR 495,811 | ||||
| 2024-12-20 (Friday) | 6,749 | EUR 497,572 | EUR 497,572 | ||||
| 2024-12-19 (Thursday) | 6,749 | EUR 494,538 | EUR 494,538 | ||||
| 2024-12-18 (Wednesday) | 6,749 | EUR 510,277 | EUR 510,277 | ||||
| 2024-12-06 (Friday) | 6,749 | EUR 545,748 | EUR 545,748 | 0 | EUR 3,051 | EUR 80.8635 | EUR 80.4115 |
| 2024-12-05 (Thursday) | 6,749 | EUR 542,697 | EUR 542,697 | 0 | EUR 18,958 | EUR 80.4115 | EUR 77.6025 |
| 2024-12-04 (Wednesday) | 6,749 | EUR 523,739 | EUR 523,739 | 0 | EUR 242 | EUR 77.6025 | EUR 77.5666 |
| 2024-12-03 (Tuesday) | 6,749 | EUR 523,497 | EUR 523,497 | 0 | EUR -9,976 | EUR 77.5666 | EUR 79.0447 |
| 2024-12-02 (Monday) | 6,749 | EUR 533,473 | EUR 533,473 | 0 | EUR -1,149 | EUR 79.0447 | EUR 79.215 |
| 2024-11-29 (Friday) | 6,749 | EUR 534,622 | EUR 534,622 | 0 | EUR -282 | EUR 79.215 | EUR 79.2568 |
| 2024-11-28 (Thursday) | 6,749 | EUR 534,904 | EUR 534,904 | 0 | EUR 7,293 | EUR 79.2568 | EUR 78.1762 |
| 2024-11-27 (Wednesday) | 6,749 | EUR 527,611 | EUR 527,611 | 0 | EUR 3,759 | EUR 78.1762 | EUR 77.6192 |
| 2024-11-26 (Tuesday) | 6,749 | EUR 523,852 | EUR 523,852 | 0 | EUR -12,359 | EUR 77.6192 | EUR 79.4504 |
| 2024-11-25 (Monday) | 6,749 | EUR 536,211 | EUR 536,211 | 0 | EUR 10,688 | EUR 79.4504 | EUR 77.8668 |
| 2024-11-22 (Friday) | 6,749 | EUR 525,523 | EUR 525,523 | 0 | EUR -2,261 | EUR 77.8668 | EUR 78.2018 |
| 2024-11-21 (Thursday) | 6,749 | EUR 527,784 | EUR 527,784 | 0 | EUR -6,157 | EUR 78.2018 | EUR 79.1141 |
| 2024-11-20 (Wednesday) | 6,749 | EUR 533,941 | EUR 533,941 | 0 | EUR -11,209 | EUR 79.1141 | EUR 80.7749 |
| 2024-11-19 (Tuesday) | 6,749 | EUR 545,150 | EUR 545,150 | 0 | EUR -7,181 | EUR 80.7749 | EUR 81.8389 |
| 2024-11-18 (Monday) | 6,749 | EUR 552,331 | EUR 552,331 | 14 | EUR 2,842 | EUR 81.8389 | EUR 81.5871 |
| 2024-11-12 (Tuesday) | 6,735 | EUR 549,489 | EUR 549,489 | 0 | EUR -34,265 | EUR 81.5871 | EUR 86.6747 |
| 2024-11-11 (Monday) | 6,735 | EUR 583,754 | EUR 583,754 | 0 | EUR 6,408 | EUR 86.6747 | EUR 85.7232 |
| 2024-11-08 (Friday) | 6,735 | EUR 577,346 | EUR 577,346 | 0 | EUR -8,481 | EUR 85.7232 | EUR 86.9825 |
| 2024-11-07 (Thursday) | 6,735 | EUR 585,827 | EUR 585,827 | 14 | EUR -12,491 | EUR 86.9825 | EUR 89.0222 |
| 2024-11-06 (Wednesday) | 6,721 | EUR 598,318 | EUR 598,318 | 0 | EUR 7,377 | EUR 89.0222 | EUR 87.9246 |
| 2024-11-05 (Tuesday) | 6,721 | EUR 590,941 | EUR 590,941 | 0 | EUR -4,599 | EUR 87.9246 | EUR 88.6088 |
| 2024-11-04 (Monday) | 6,721 | EUR 595,540 | EUR 595,540 | 0 | EUR 6,013 | EUR 88.6088 | EUR 87.7142 |
| 2024-11-01 (Friday) | 6,721 | EUR 589,527 | EUR 589,527 | 0 | EUR 3,241 | EUR 87.7142 | EUR 87.232 |
| 2024-10-31 (Thursday) | 6,721 | EUR 586,286 | EUR 586,286 | 14 | EUR 6,673 | EUR 87.232 | EUR 86.4191 |
| 2024-10-30 (Wednesday) | 6,707 | EUR 579,613 | EUR 579,613 | 0 | EUR 2,019 | EUR 86.4191 | EUR 86.1181 |
| 2024-10-29 (Tuesday) | 6,707 | EUR 577,594 | EUR 577,594 | 0 | EUR -10,139 | EUR 86.1181 | EUR 87.6298 |
| 2024-10-28 (Monday) | 6,707 | EUR 587,733 | EUR 587,733 | 0 | EUR 746 | EUR 87.6298 | EUR 87.5186 |
| 2024-10-25 (Friday) | 6,707 | EUR 586,987 | EUR 586,987 | 0 | EUR -1,054 | EUR 87.5186 | EUR 87.6757 |
| 2024-10-24 (Thursday) | 6,707 | EUR 588,041 | EUR 588,041 | 0 | EUR -2,749 | EUR 87.6757 | EUR 88.0856 |
| 2024-10-23 (Wednesday) | 6,707 | EUR 590,790 | EUR 590,790 | 0 | EUR -14,607 | EUR 88.0856 | EUR 90.2635 |
| 2024-10-22 (Tuesday) | 6,707 | EUR 605,397 | EUR 605,397 | 0 | EUR 53 | EUR 90.2635 | EUR 90.2556 |
| 2024-10-21 (Monday) | 6,707 | EUR 605,344 | EUR 605,344 | 0 | EUR -8,539 | EUR 90.2556 | EUR 91.5287 |
| 2024-10-18 (Friday) | 6,707 | EUR 613,883 | EUR 613,883 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -28 | 90.004* | 82.07 Profit of 2,298 on sale | |||
| 2025-02-18 | SELL | -14 | 87.347* | 81.65 Profit of 1,143 on sale | |||
| 2025-02-12 | SELL | -56 | 83.092* | 81.31 Profit of 4,553 on sale | |||
| 2025-02-05 | BUY | 28 | 79.985* | 81.20 | |||
| 2025-02-04 | BUY | 70 | 79.203* | 81.24 | |||
| 2024-11-18 | BUY | 14 | 81.839* | 87.38 | |||
| 2024-11-07 | BUY | 14 | 86.983* | 88.04 | |||
| 2024-10-31 | BUY | 14 | 87.232* | 88.00 |
* (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.