| Stock Name / Fund | iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IGSU(USD) LSE |
| ETF Ticker | IUSL(EUR) F |
| ETF Ticker | IGSG.AS(EUR) CXE |
| ETF Ticker | IGSG.LS(GBX) CXE |
| ETF Ticker | IGSG(EUR) Euronext Amsterdam |
| ETF Ticker | IGSU.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) | 5,081 | EUR 444,161 | EUR 444,161 | 0 | EUR 6,116 | EUR 87.4161 | EUR 86.2124 |
| 2025-03-10 (Monday) | 5,081 | EUR 438,045 | EUR 438,045 | 0 | EUR -19,263 | EUR 86.2124 | EUR 90.0035 |
| 2025-03-07 (Friday) | 5,081 | EUR 457,308 | EUR 457,308 | 0 | EUR 21,961 | EUR 90.0035 | EUR 85.6814 |
| 2025-03-05 (Wednesday) | 5,081 | EUR 435,347 | EUR 435,347 | 0 | EUR 38,717 | EUR 85.6814 | EUR 78.0614 |
| 2025-03-04 (Tuesday) | 5,081 | EUR 396,630 | EUR 396,630 | 34 | EUR -19,853 | EUR 78.0614 | EUR 82.5209 |
| 2025-03-03 (Monday) | 5,047 | EUR 416,483 | EUR 416,483 | 0 | EUR -278 | EUR 82.5209 | EUR 82.576 |
| 2025-02-28 (Friday) | 5,047 | EUR 416,761 | EUR 416,761 | 0 | EUR -3,937 | EUR 82.576 | EUR 83.3561 |
| 2025-02-27 (Thursday) | 5,047 | EUR 420,698 | EUR 420,698 | 0 | EUR -21,807 | EUR 83.3561 | EUR 87.6768 |
| 2025-02-26 (Wednesday) | 5,047 | EUR 442,505 | EUR 442,505 | 0 | EUR 11,485 | EUR 87.6768 | EUR 85.4012 |
| 2025-02-25 (Tuesday) | 5,047 | EUR 431,020 | EUR 431,020 | 0 | EUR -659 | EUR 85.4012 | EUR 85.5318 |
| 2025-02-24 (Monday) | 5,047 | EUR 431,679 | EUR 431,679 | 0 | EUR 3,216 | EUR 85.5318 | EUR 84.8946 |
| 2025-02-21 (Friday) | 5,047 | EUR 428,463 | EUR 428,463 | 0 | EUR 3,166 | EUR 84.8946 | EUR 84.2673 |
| 2025-02-20 (Thursday) | 5,047 | EUR 425,297 | EUR 425,297 | 0 | EUR 4,681 | EUR 84.2673 | EUR 83.3398 |
| 2025-02-19 (Wednesday) | 5,047 | EUR 420,616 | EUR 420,616 | 0 | EUR -20,225 | EUR 83.3398 | EUR 87.3471 |
| 2025-02-18 (Tuesday) | 5,047 | EUR 440,841 | EUR 440,841 | 0 | EUR 267 | EUR 87.3471 | EUR 87.2942 |
| 2025-02-17 (Monday) | 5,047 | EUR 440,574 | EUR 440,574 | 0 | EUR -3,871 | EUR 87.2942 | EUR 88.0612 |
| 2025-02-14 (Friday) | 5,047 | EUR 444,445 | EUR 444,445 | 0 | EUR 3,962 | EUR 88.0612 | EUR 87.2762 |
| 2025-02-13 (Thursday) | 5,047 | EUR 440,483 | EUR 440,483 | 0 | EUR 21,119 | EUR 87.2762 | EUR 83.0917 |
| 2025-02-12 (Wednesday) | 5,047 | EUR 419,364 | EUR 419,364 | 0 | EUR 4,445 | EUR 83.0917 | EUR 82.211 |
| 2025-02-11 (Tuesday) | 5,047 | EUR 414,919 | EUR 414,919 | 0 | EUR -538 | EUR 82.211 | EUR 82.3176 |
| 2025-02-10 (Monday) | 5,047 | EUR 415,457 | EUR 415,457 | 0 | EUR -3,779 | EUR 82.3176 | EUR 83.0664 |
| 2025-02-07 (Friday) | 5,047 | EUR 419,236 | EUR 419,236 | 0 | EUR -7,293 | EUR 83.0664 | EUR 84.5114 |
| 2025-02-06 (Thursday) | 5,047 | EUR 426,529 | EUR 426,529 | 0 | EUR 22,845 | EUR 84.5114 | EUR 79.9849 |
| 2025-02-05 (Wednesday) | 5,047 | EUR 403,684 | EUR 403,684 | 0 | EUR 3,945 | EUR 79.9849 | EUR 79.2033 |
| 2025-02-04 (Tuesday) | 5,047 | EUR 399,739 | EUR 399,739 | 0 | EUR 7,748 | EUR 79.2033 | EUR 77.6681 |
| 2025-02-03 (Monday) | 5,047 | EUR 391,991 | EUR 391,991 | 0 | EUR -11,998 | EUR 77.6681 | EUR 80.0454 |
| 2025-01-31 (Friday) | 5,047 | EUR 403,989 | EUR 403,989 | 0 | EUR -4,031 | EUR 80.0454 | EUR 80.8441 |
| 2025-01-30 (Thursday) | 5,047 | EUR 408,020 | EUR 408,020 | 0 | EUR 2,290 | EUR 80.8441 | EUR 80.3903 |
| 2025-01-29 (Wednesday) | 5,047 | EUR 405,730 | EUR 405,730 | 0 | EUR -1,490 | EUR 80.3903 | EUR 80.6856 |
| 2025-01-28 (Tuesday) | 5,047 | EUR 407,220 | EUR 407,220 | 34 | EUR -1,464 | EUR 80.6856 | EUR 81.5248 |
| 2025-01-27 (Monday) | 5,013 | EUR 408,684 | EUR 408,684 | 0 | EUR 1,106 | EUR 81.5248 | EUR 81.3042 |
| 2025-01-24 (Friday) | 5,013 | EUR 407,578 | EUR 407,578 | 0 | EUR 16,658 | EUR 81.3042 | EUR 77.9812 |
| 2025-01-23 (Thursday) | 5,013 | EUR 390,920 | EUR 390,920 | 0 | EUR 2,568 | EUR 77.9812 | EUR 77.469 |
| 2025-01-22 (Wednesday) | 5,013 | EUR 388,352 | EUR 388,352 | ||||
| 2025-01-21 (Tuesday) | 5,013 | EUR 388,687 | EUR 388,687 | ||||
| 2025-01-20 (Monday) | 5,013 | EUR 395,465 | EUR 395,465 | ||||
| 2025-01-17 (Friday) | 5,013 | EUR 387,034 | EUR 387,034 | ||||
| 2025-01-16 (Thursday) | 5,013 | EUR 382,109 | EUR 382,109 | ||||
| 2025-01-15 (Wednesday) | 5,013 | EUR 382,553 | EUR 382,553 | ||||
| 2025-01-14 (Tuesday) | 5,013 | EUR 371,824 | EUR 371,824 | ||||
| 2025-01-13 (Monday) | 5,013 | EUR 367,280 | EUR 367,280 | ||||
| 2025-01-10 (Friday) | 4,979 | EUR 357,226 | EUR 357,226 | ||||
| 2025-01-09 (Thursday) | 4,979 | EUR 367,173 | EUR 367,173 | ||||
| 2025-01-09 (Thursday) | 4,979 | EUR 367,173 | EUR 367,173 | ||||
| 2025-01-09 (Thursday) | 4,979 | EUR 367,173 | EUR 367,173 | ||||
| 2025-01-08 (Wednesday) | 4,979 | EUR 367,978 | EUR 367,978 | ||||
| 2025-01-08 (Wednesday) | 4,979 | EUR 367,978 | EUR 367,978 | ||||
| 2025-01-08 (Wednesday) | 4,979 | EUR 367,978 | EUR 367,978 | ||||
| 2025-01-02 (Thursday) | 4,945 | EUR 363,799 | EUR 363,799 | 0 | EUR -6,302 | EUR 73.5691 | EUR 74.8435 |
| 2024-12-30 (Monday) | 4,945 | EUR 370,101 | EUR 370,101 | 953 | EUR 47,294 | EUR 74.8435 | EUR 80.8635 |
| 2024-12-06 (Friday) | 3,992 | EUR 322,807 | EUR 322,807 | 0 | EUR 1,804 | EUR 80.8635 | EUR 80.4116 |
| 2024-12-05 (Thursday) | 3,992 | EUR 321,003 | EUR 321,003 | 0 | EUR 11,214 | EUR 80.4116 | EUR 77.6025 |
| 2024-12-04 (Wednesday) | 3,992 | EUR 309,789 | EUR 309,789 | 0 | EUR 143 | EUR 77.6025 | EUR 77.5666 |
| 2024-12-03 (Tuesday) | 3,992 | EUR 309,646 | EUR 309,646 | 27 | EUR -3,766 | EUR 77.5666 | EUR 79.0446 |
| 2024-12-02 (Monday) | 3,965 | EUR 313,412 | EUR 313,412 | 0 | EUR -675 | EUR 79.0446 | EUR 79.2149 |
| 2024-11-29 (Friday) | 3,965 | EUR 314,087 | EUR 314,087 | 27 | EUR 1,974 | EUR 79.2149 | EUR 79.2567 |
| 2024-11-28 (Thursday) | 3,938 | EUR 312,113 | EUR 312,113 | 0 | EUR 4,255 | EUR 79.2567 | EUR 78.1762 |
| 2024-11-27 (Wednesday) | 3,938 | EUR 307,858 | EUR 307,858 | 0 | EUR 2,194 | EUR 78.1762 | EUR 77.6191 |
| 2024-11-26 (Tuesday) | 3,938 | EUR 305,664 | EUR 305,664 | 0 | EUR -7,212 | EUR 77.6191 | EUR 79.4505 |
| 2024-11-25 (Monday) | 3,938 | EUR 312,876 | EUR 312,876 | 0 | EUR 6,237 | EUR 79.4505 | EUR 77.8667 |
| 2024-11-22 (Friday) | 3,938 | EUR 306,639 | EUR 306,639 | 0 | EUR -1,320 | EUR 77.8667 | EUR 78.2019 |
| 2024-11-21 (Thursday) | 3,938 | EUR 307,959 | EUR 307,959 | 0 | EUR -3,593 | EUR 78.2019 | EUR 79.1143 |
| 2024-11-20 (Wednesday) | 3,938 | EUR 311,552 | EUR 311,552 | 0 | EUR -6,540 | EUR 79.1143 | EUR 80.775 |
| 2024-11-19 (Tuesday) | 3,938 | EUR 318,092 | EUR 318,092 | 0 | EUR -4,190 | EUR 80.775 | EUR 81.839 |
| 2024-11-18 (Monday) | 3,938 | EUR 322,282 | EUR 322,282 | 0 | EUR 992 | EUR 81.839 | EUR 81.5871 |
| 2024-11-12 (Tuesday) | 3,938 | EUR 321,290 | EUR 321,290 | 0 | EUR -16,288 | EUR 81.5871 | EUR 85.7232 |
| 2024-11-08 (Friday) | 3,938 | EUR 337,578 | EUR 337,578 | 0 | EUR -4,959 | EUR 85.7232 | EUR 86.9825 |
| 2024-11-07 (Thursday) | 3,938 | EUR 342,537 | EUR 342,537 | 0 | EUR -8,032 | EUR 86.9825 | EUR 89.0221 |
| 2024-11-06 (Wednesday) | 3,938 | EUR 350,569 | EUR 350,569 | 0 | EUR 4,322 | EUR 89.0221 | EUR 87.9246 |
| 2024-11-05 (Tuesday) | 3,938 | EUR 346,247 | EUR 346,247 | 0 | EUR -2,695 | EUR 87.9246 | EUR 88.6089 |
| 2024-11-04 (Monday) | 3,938 | EUR 348,942 | EUR 348,942 | 26 | EUR 5,804 | EUR 88.6089 | EUR 87.7142 |
| 2024-11-01 (Friday) | 3,912 | EUR 343,138 | EUR 343,138 | 0 | EUR 1,886 | EUR 87.7142 | EUR 87.2321 |
| 2024-10-31 (Thursday) | 3,912 | EUR 341,252 | EUR 341,252 | 0 | EUR 3,180 | EUR 87.2321 | EUR 86.4192 |
| 2024-10-30 (Wednesday) | 3,912 | EUR 338,072 | EUR 338,072 | 0 | EUR 1,178 | EUR 86.4192 | EUR 86.1181 |
| 2024-10-29 (Tuesday) | 3,912 | EUR 336,894 | EUR 336,894 | 0 | EUR -5,914 | EUR 86.1181 | EUR 87.6299 |
| 2024-10-28 (Monday) | 3,912 | EUR 342,808 | EUR 342,808 | -52 | EUR -4,115 | EUR 87.6299 | EUR 87.5184 |
| 2024-10-25 (Friday) | 3,964 | EUR 346,923 | EUR 346,923 | 0 | EUR -623 | EUR 87.5184 | EUR 87.6756 |
| 2024-10-24 (Thursday) | 3,964 | EUR 347,546 | EUR 347,546 | 0 | EUR -1,625 | EUR 87.6756 | EUR 88.0855 |
| 2024-10-23 (Wednesday) | 3,964 | EUR 349,171 | EUR 349,171 | 0 | EUR -8,634 | EUR 88.0855 | EUR 90.2636 |
| 2024-10-22 (Tuesday) | 3,964 | EUR 357,805 | EUR 357,805 | 0 | EUR 32 | EUR 90.2636 | EUR 90.2555 |
| 2024-10-21 (Monday) | 3,964 | EUR 357,773 | EUR 357,773 | 0 | EUR -5,047 | EUR 90.2555 | EUR 91.5288 |
| 2024-10-18 (Friday) | 3,964 | EUR 362,820 | EUR 362,820 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 34 | 78.061* | 82.93 | |||
| 2025-01-28 | BUY | 34 | 80.686* | 82.64 | |||
| 2024-12-30 | BUY | 953 | 74.844* | 83.41 | |||
| 2024-12-03 | BUY | 27 | 77.567* | 84.05 | |||
| 2024-11-29 | BUY | 27 | 79.215* | 84.44 | |||
| 2024-11-04 | BUY | 26 | 88.609* | 87.89 | |||
| 2024-10-28 | SELL | -52 | 87.630* | 88.76 Profit of 4,616 on sale |
* (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.