| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEU1(GBX) LSE |
| ETF Ticker | IEMU(USD) LSE |
| ETF Ticker | SXR7(EUR) F |
| ETF Ticker | CEMU.AS(EUR) CXE |
| ETF Ticker | CSEMU.MI(EUR) CXE |
| ETF Ticker | CSEMZz(EUR) CXE |
| ETF Ticker | CSEMU(EUR) ETF Plus |
| ETF Ticker | CEMU(EUR) Euronext Amsterdam |
| ETF Ticker | CEU1.L(GBP) LSE |
| ETF Ticker | IEMU.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 62,840 | EUR 4,998,922 | EUR 4,998,922 | 0 | EUR -204,230 | EUR 79.55 | EUR 82.8 |
| 2025-03-07 (Friday) | 62,840 | EUR 5,203,152 | EUR 5,203,152 | 0 | EUR -106,828 | EUR 82.8 | EUR 84.5 |
| 2025-03-06 (Thursday) | 62,840 | EUR 5,309,980 | EUR 5,309,980 | 0 | EUR 307,916 | EUR 84.5 | EUR 79.6 |
| 2025-03-05 (Wednesday) | 62,840 | EUR 5,002,064 | EUR 5,002,064 | 0 | EUR 342,478 | EUR 79.6 | EUR 74.15 |
| 2025-03-04 (Tuesday) | 62,840 | EUR 4,659,586 | EUR 4,659,586 | 0 | EUR -285,922 | EUR 74.15 | EUR 78.7 |
| 2025-03-03 (Monday) | 62,840 | EUR 4,945,508 | EUR 4,945,508 | 0 | EUR -43,988 | EUR 78.7 | EUR 79.4 |
| 2025-02-28 (Friday) | 62,840 | EUR 4,989,496 | EUR 4,989,496 | 0 | EUR -40,846 | EUR 79.4 | EUR 80.05 |
| 2025-02-27 (Thursday) | 62,840 | EUR 5,030,342 | EUR 5,030,342 | 0 | EUR -213,656 | EUR 80.05 | EUR 83.45 |
| 2025-02-26 (Wednesday) | 62,840 | EUR 5,243,998 | EUR 5,243,998 | 0 | EUR 131,964 | EUR 83.45 | EUR 81.35 |
| 2025-02-25 (Tuesday) | 62,840 | EUR 5,112,034 | EUR 5,112,034 | 0 | EUR -21,994 | EUR 81.35 | EUR 81.7 |
| 2025-02-24 (Monday) | 62,840 | EUR 5,134,028 | EUR 5,134,028 | 0 | EUR 31,420 | EUR 81.7 | EUR 81.2 |
| 2025-02-21 (Friday) | 62,840 | EUR 5,102,608 | EUR 5,102,608 | 0 | EUR 47,130 | EUR 81.2 | EUR 80.45 |
| 2025-02-20 (Thursday) | 62,840 | EUR 5,055,478 | EUR 5,055,478 | 0 | EUR 31,420 | EUR 80.45 | EUR 79.95 |
| 2025-02-19 (Wednesday) | 62,840 | EUR 5,024,058 | EUR 5,024,058 | 0 | EUR -219,940 | EUR 79.95 | EUR 83.45 |
| 2025-02-18 (Tuesday) | 62,840 | EUR 5,243,998 | EUR 5,243,998 | 0 | EUR 9,426 | EUR 83.45 | EUR 83.3 |
| 2025-02-17 (Monday) | 62,840 | EUR 5,234,572 | EUR 5,234,572 | 0 | EUR -31,420 | EUR 83.3 | EUR 83.8 |
| 2025-02-14 (Friday) | 62,840 | EUR 5,265,992 | EUR 5,265,992 | 0 | EUR 9,426 | EUR 83.8 | EUR 83.65 |
| 2025-02-13 (Thursday) | 62,840 | EUR 5,256,566 | EUR 5,256,566 | 234 | EUR 241,825 | EUR 83.65 | EUR 80.1 |
| 2025-02-12 (Wednesday) | 62,606 | EUR 5,014,741 | EUR 5,014,741 | 0 | EUR 37,564 | EUR 80.1 | EUR 79.5 |
| 2025-02-11 (Tuesday) | 62,606 | EUR 4,977,177 | EUR 4,977,177 | 1,150 | EUR 72,988 | EUR 79.5 | EUR 79.8 |
| 2025-02-10 (Monday) | 61,456 | EUR 4,904,189 | EUR 4,904,189 | 1,250 | EUR 69,647 | EUR 79.8 | EUR 80.3 |
| 2025-02-07 (Friday) | 60,206 | EUR 4,834,542 | EUR 4,834,542 | 153 | EUR -59,778 | EUR 80.3 | EUR 81.5 |
| 2025-02-06 (Thursday) | 60,053 | EUR 4,894,320 | EUR 4,894,320 | 0 | EUR 285,252 | EUR 81.5 | EUR 76.75 |
| 2025-02-05 (Wednesday) | 60,053 | EUR 4,609,068 | EUR 4,609,068 | 102 | EUR 34,807 | EUR 76.75 | EUR 76.3 |
| 2025-02-04 (Tuesday) | 59,951 | EUR 4,574,261 | EUR 4,574,261 | 0 | EUR 59,951 | EUR 76.3 | EUR 75.3 |
| 2025-02-03 (Monday) | 59,951 | EUR 4,514,310 | EUR 4,514,310 | 0 | EUR -101,917 | EUR 75.3 | EUR 77 |
| 2025-01-31 (Friday) | 59,951 | EUR 4,616,227 | EUR 4,616,227 | 0 | EUR -29,976 | EUR 77 | EUR 77.5 |
| 2025-01-30 (Thursday) | 59,951 | EUR 4,646,203 | EUR 4,646,203 | 0 | EUR 20,983 | EUR 77.5 | EUR 77.15 |
| 2025-01-29 (Wednesday) | 59,951 | EUR 4,625,220 | EUR 4,625,220 | 0 | EUR -14,987 | EUR 77.15 | EUR 77.4 |
| 2025-01-28 (Tuesday) | 59,951 | EUR 4,640,207 | EUR 4,640,207 | 100 | EUR -7,223 | EUR 77.4 | EUR 77.65 |
| 2025-01-27 (Monday) | 59,851 | EUR 4,647,430 | EUR 4,647,430 | 0 | EUR 20,948 | EUR 77.65 | EUR 77.3 |
| 2025-01-24 (Friday) | 59,851 | EUR 4,626,482 | EUR 4,626,482 | 0 | EUR 137,657 | EUR 77.3 | EUR 75 |
| 2025-01-23 (Thursday) | 59,851 | EUR 4,488,825 | EUR 4,488,825 | 150 | EUR 50,056 | EUR 75 | EUR 74.35 |
| 2025-01-22 (Wednesday) | 59,701 | EUR 4,438,769 | EUR 4,438,769 | 0 | EUR -11,941 | EUR 74.35 | EUR 74.55 |
| 2025-01-21 (Tuesday) | 59,701 | EUR 4,450,710 | EUR 4,450,710 | ||||
| 2025-01-20 (Monday) | 59,701 | EUR 4,528,321 | EUR 4,528,321 | ||||
| 2025-01-17 (Friday) | 59,701 | EUR 4,474,590 | EUR 4,474,590 | ||||
| 2025-01-16 (Thursday) | 59,701 | EUR 4,417,874 | EUR 4,417,874 | ||||
| 2025-01-15 (Wednesday) | 59,701 | EUR 4,420,859 | EUR 4,420,859 | ||||
| 2025-01-14 (Tuesday) | 59,701 | EUR 4,301,457 | EUR 4,301,457 | ||||
| 2025-01-13 (Monday) | 59,701 | EUR 4,289,517 | EUR 4,289,517 | ||||
| 2025-01-10 (Friday) | 59,701 | EUR 4,179,070 | EUR 4,179,070 | ||||
| 2025-01-09 (Thursday) | 59,701 | EUR 4,274,592 | EUR 4,274,592 | ||||
| 2025-01-09 (Thursday) | 59,701 | EUR 4,274,592 | EUR 4,274,592 | ||||
| 2025-01-09 (Thursday) | 59,701 | EUR 4,274,592 | EUR 4,274,592 | ||||
| 2025-01-08 (Wednesday) | 59,701 | EUR 4,283,547 | EUR 4,283,547 | ||||
| 2025-01-08 (Wednesday) | 59,701 | EUR 4,283,547 | EUR 4,283,547 | ||||
| 2025-01-08 (Wednesday) | 59,701 | EUR 4,283,547 | EUR 4,283,547 | ||||
| 2025-01-02 (Thursday) | 59,701 | EUR 4,274,592 | EUR 4,274,592 | 0 | EUR -116,417 | EUR 71.6 | EUR 73.55 |
| 2024-12-31 (Tuesday) | 59,701 | EUR 4,391,009 | EUR 4,391,009 | 0 | EUR 86,567 | EUR 73.55 | EUR 72.1 |
| 2024-12-30 (Monday) | 59,701 | EUR 4,304,442 | EUR 4,304,442 | 0 | EUR 29,850 | EUR 72.1 | EUR 71.6 |
| 2024-12-27 (Friday) | 59,701 | EUR 4,274,592 | EUR 4,274,592 | 0 | EUR 35,821 | EUR 71.6 | EUR 71 |
| 2024-12-26 (Thursday) | 59,701 | EUR 4,238,771 | EUR 4,238,771 | 663 | EUR -280,588 | EUR 71 | EUR 76.55 |
| 2024-12-06 (Friday) | 59,038 | EUR 4,519,359 | EUR 4,519,359 | 0 | EUR 29,519 | EUR 76.55 | EUR 76.05 |
| 2024-12-05 (Thursday) | 59,038 | EUR 4,489,840 | EUR 4,489,840 | 0 | EUR 138,739 | EUR 76.05 | EUR 73.7 |
| 2024-12-04 (Wednesday) | 59,038 | EUR 4,351,101 | EUR 4,351,101 | 357 | EUR 23,377 | EUR 73.7 | EUR 73.75 |
| 2024-12-03 (Tuesday) | 58,681 | EUR 4,327,724 | EUR 4,327,724 | 0 | EUR -102,692 | EUR 73.75 | EUR 75.5 |
| 2024-12-02 (Monday) | 58,681 | EUR 4,430,416 | EUR 4,430,416 | 0 | EUR 29,341 | EUR 75.5 | EUR 75 |
| 2024-11-29 (Friday) | 58,681 | EUR 4,401,075 | EUR 4,401,075 | 0 | EUR -5,868 | EUR 75 | EUR 75.1 |
| 2024-11-28 (Thursday) | 58,681 | EUR 4,406,943 | EUR 4,406,943 | 0 | EUR 67,483 | EUR 75.1 | EUR 73.95 |
| 2024-11-27 (Wednesday) | 58,681 | EUR 4,339,460 | EUR 4,339,460 | 0 | EUR -5,868 | EUR 73.95 | EUR 74.05 |
| 2024-11-26 (Tuesday) | 58,681 | EUR 4,345,328 | EUR 4,345,328 | 0 | EUR -99,758 | EUR 74.05 | EUR 75.75 |
| 2024-11-25 (Monday) | 58,681 | EUR 4,445,086 | EUR 4,445,086 | 0 | EUR 55,747 | EUR 75.75 | EUR 74.8 |
| 2024-11-22 (Friday) | 58,681 | EUR 4,389,339 | EUR 4,389,339 | 0 | EUR 23,473 | EUR 74.8 | EUR 74.4 |
| 2024-11-21 (Thursday) | 58,681 | EUR 4,365,866 | EUR 4,365,866 | 0 | EUR -46,945 | EUR 74.4 | EUR 75.2 |
| 2024-11-20 (Wednesday) | 58,681 | EUR 4,412,811 | EUR 4,412,811 | 0 | EUR -64,549 | EUR 75.2 | EUR 76.3 |
| 2024-11-19 (Tuesday) | 58,681 | EUR 4,477,360 | EUR 4,477,360 | 0 | EUR -64,549 | EUR 76.3 | EUR 77.4 |
| 2024-11-18 (Monday) | 58,681 | EUR 4,541,909 | EUR 4,541,909 | 0 | EUR 29,340 | EUR 77.4 | EUR 76.9 |
| 2024-11-12 (Tuesday) | 58,681 | EUR 4,512,569 | EUR 4,512,569 | 0 | EUR -264,064 | EUR 76.9 | EUR 81.4 |
| 2024-11-11 (Monday) | 58,681 | EUR 4,776,633 | EUR 4,776,633 | 0 | EUR 96,823 | EUR 81.4 | EUR 79.75 |
| 2024-11-08 (Friday) | 58,681 | EUR 4,679,810 | EUR 4,679,810 | 0 | EUR -41,076 | EUR 79.75 | EUR 80.45 |
| 2024-11-07 (Thursday) | 58,681 | EUR 4,720,886 | EUR 4,720,886 | 0 | EUR -143,769 | EUR 80.45 | EUR 82.9 |
| 2024-11-06 (Wednesday) | 58,681 | EUR 4,864,655 | EUR 4,864,655 | 0 | EUR 132,032 | EUR 82.9 | EUR 80.65 |
| 2024-11-05 (Tuesday) | 58,681 | EUR 4,732,623 | EUR 4,732,623 | 0 | EUR -38,142 | EUR 80.65 | EUR 81.3 |
| 2024-11-04 (Monday) | 58,681 | EUR 4,770,765 | EUR 4,770,765 | 0 | EUR 26,406 | EUR 81.3 | EUR 80.85 |
| 2024-11-01 (Friday) | 58,681 | EUR 4,744,359 | EUR 4,744,359 | 0 | EUR 29,341 | EUR 80.85 | EUR 80.35 |
| 2024-10-31 (Thursday) | 58,681 | EUR 4,715,018 | EUR 4,715,018 | 0 | EUR 46,944 | EUR 80.35 | EUR 79.55 |
| 2024-10-30 (Wednesday) | 58,681 | EUR 4,668,074 | EUR 4,668,074 | 0 | EUR -11,736 | EUR 79.55 | EUR 79.75 |
| 2024-10-29 (Tuesday) | 58,681 | EUR 4,679,810 | EUR 4,679,810 | 0 | EUR -73,351 | EUR 79.75 | EUR 81 |
| 2024-10-28 (Monday) | 58,681 | EUR 4,753,161 | EUR 4,753,161 | 0 | EUR 11,736 | EUR 81 | EUR 80.8 |
| 2024-10-25 (Friday) | 58,681 | EUR 4,741,425 | EUR 4,741,425 | 0 | EUR -23,472 | EUR 80.8 | EUR 81.2 |
| 2024-10-24 (Thursday) | 58,681 | EUR 4,764,897 | EUR 4,764,897 | 0 | EUR -32,275 | EUR 81.2 | EUR 81.75 |
| 2024-10-23 (Wednesday) | 58,681 | EUR 4,797,172 | EUR 4,797,172 | 0 | EUR -102,692 | EUR 81.75 | EUR 83.5 |
| 2024-10-22 (Tuesday) | 58,681 | EUR 4,899,864 | EUR 4,899,864 | 0 | EUR 11,737 | EUR 83.5 | EUR 83.3 |
| 2024-10-21 (Monday) | 58,681 | EUR 4,888,127 | EUR 4,888,127 | 0 | EUR -58,681 | EUR 83.3 | EUR 84.3 |
| 2024-10-18 (Friday) | 58,681 | EUR 4,946,808 | EUR 4,946,808 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | BUY | 234 | 83.650* | 77.47 | |||
| 2025-02-11 | BUY | 1,150 | 79.500* | 77.37 | |||
| 2025-02-10 | BUY | 1,250 | 79.800* | 77.33 | |||
| 2025-02-07 | BUY | 153 | 80.300* | 77.26 | |||
| 2025-02-05 | BUY | 102 | 76.750* | 77.19 | |||
| 2025-01-28 | BUY | 100 | 77.400* | 77.25 | |||
| 2025-01-23 | BUY | 150 | 75.000* | 77.29 | |||
| 2024-12-26 | BUY | 663 | 71.000* | 78.22 | |||
| 2024-12-04 | BUY | 357 | 73.700* | 78.50 |
* (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.