| Stock Name / Fund | iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | EUMD(EUR) LSE |
| ETF Ticker | EUMD.LS(EUR) CXE |
| ETF Ticker | EUMD.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 13,541 | EUR 1,109,008 | EUR 1,109,008 | 798 | EUR 89,568 | EUR 81.9 | EUR 80 |
| 2025-03-11 (Tuesday) | 12,743 | EUR 1,019,440 | EUR 1,019,440 | 924 | EUR 79,239 | EUR 80 | EUR 79.55 |
| 2025-03-10 (Monday) | 11,819 | EUR 940,201 | EUR 940,201 | 0 | EUR -38,412 | EUR 79.55 | EUR 82.8 |
| 2025-03-07 (Friday) | 11,819 | EUR 978,613 | EUR 978,613 | 0 | EUR -20,093 | EUR 82.8 | EUR 84.5 |
| 2025-03-06 (Thursday) | 11,819 | EUR 998,706 | EUR 998,706 | 1,320 | EUR 162,986 | EUR 84.5 | EUR 79.6 |
| 2025-03-05 (Wednesday) | 10,499 | EUR 835,720 | EUR 835,720 | 0 | EUR 57,219 | EUR 79.6 | EUR 74.15 |
| 2025-03-04 (Tuesday) | 10,499 | EUR 778,501 | EUR 778,501 | 132 | EUR -37,382 | EUR 74.15 | EUR 78.7 |
| 2025-03-03 (Monday) | 10,367 | EUR 815,883 | EUR 815,883 | 0 | EUR -7,257 | EUR 78.7 | EUR 79.4 |
| 2025-02-28 (Friday) | 10,367 | EUR 823,140 | EUR 823,140 | 465 | EUR 30,485 | EUR 79.4 | EUR 80.05 |
| 2025-02-27 (Thursday) | 9,902 | EUR 792,655 | EUR 792,655 | 0 | EUR -33,667 | EUR 80.05 | EUR 83.45 |
| 2025-02-26 (Wednesday) | 9,902 | EUR 826,322 | EUR 826,322 | 0 | EUR 20,794 | EUR 83.45 | EUR 81.35 |
| 2025-02-25 (Tuesday) | 9,902 | EUR 805,528 | EUR 805,528 | 0 | EUR -3,465 | EUR 81.35 | EUR 81.7 |
| 2025-02-24 (Monday) | 9,902 | EUR 808,993 | EUR 808,993 | 0 | EUR 4,951 | EUR 81.7 | EUR 81.2 |
| 2025-02-21 (Friday) | 9,902 | EUR 804,042 | EUR 804,042 | 0 | EUR 7,426 | EUR 81.2 | EUR 80.45 |
| 2025-02-20 (Thursday) | 9,902 | EUR 796,616 | EUR 796,616 | 0 | EUR 4,951 | EUR 80.45 | EUR 79.95 |
| 2025-02-19 (Wednesday) | 9,902 | EUR 791,665 | EUR 791,665 | 0 | EUR -34,657 | EUR 79.95 | EUR 83.45 |
| 2025-02-18 (Tuesday) | 9,902 | EUR 826,322 | EUR 826,322 | 0 | EUR 1,485 | EUR 83.45 | EUR 83.3 |
| 2025-02-17 (Monday) | 9,902 | EUR 824,837 | EUR 824,837 | 0 | EUR -4,951 | EUR 83.3 | EUR 83.8 |
| 2025-02-14 (Friday) | 9,902 | EUR 829,788 | EUR 829,788 | 0 | EUR 1,486 | EUR 83.8 | EUR 83.65 |
| 2025-02-13 (Thursday) | 9,902 | EUR 828,302 | EUR 828,302 | 0 | EUR 35,152 | EUR 83.65 | EUR 80.1 |
| 2025-02-12 (Wednesday) | 9,902 | EUR 793,150 | EUR 793,150 | 250 | EUR 25,816 | EUR 80.1 | EUR 79.5 |
| 2025-02-11 (Tuesday) | 9,652 | EUR 767,334 | EUR 767,334 | 0 | EUR -2,896 | EUR 79.5 | EUR 79.8 |
| 2025-02-10 (Monday) | 9,652 | EUR 770,230 | EUR 770,230 | 0 | EUR -4,826 | EUR 79.8 | EUR 80.3 |
| 2025-02-07 (Friday) | 9,652 | EUR 775,056 | EUR 775,056 | 0 | EUR -11,582 | EUR 80.3 | EUR 81.5 |
| 2025-02-06 (Thursday) | 9,652 | EUR 786,638 | EUR 786,638 | 0 | EUR 45,847 | EUR 81.5 | EUR 76.75 |
| 2025-02-05 (Wednesday) | 9,652 | EUR 740,791 | EUR 740,791 | 0 | EUR 4,343 | EUR 76.75 | EUR 76.3 |
| 2025-02-04 (Tuesday) | 9,652 | EUR 736,448 | EUR 736,448 | 0 | EUR 9,652 | EUR 76.3 | EUR 75.3 |
| 2025-02-03 (Monday) | 9,652 | EUR 726,796 | EUR 726,796 | 0 | EUR -16,408 | EUR 75.3 | EUR 77 |
| 2025-01-31 (Friday) | 9,652 | EUR 743,204 | EUR 743,204 | 125 | EUR 4,861 | EUR 77 | EUR 77.5001 |
| 2025-01-30 (Thursday) | 9,527 | EUR 738,343 | EUR 738,343 | 125 | EUR 12,979 | EUR 77.5001 | EUR 77.15 |
| 2025-01-29 (Wednesday) | 9,402 | EUR 725,364 | EUR 725,364 | 0 | EUR -2,351 | EUR 77.15 | EUR 77.4 |
| 2025-01-28 (Tuesday) | 9,402 | EUR 727,715 | EUR 727,715 | 0 | EUR -2,350 | EUR 77.4 | EUR 77.65 |
| 2025-01-27 (Monday) | 9,402 | EUR 730,065 | EUR 730,065 | 0 | EUR 3,290 | EUR 77.65 | EUR 77.3 |
| 2025-01-24 (Friday) | 9,402 | EUR 726,775 | EUR 726,775 | 0 | EUR 21,625 | EUR 77.3 | EUR 75 |
| 2025-01-23 (Thursday) | 9,402 | EUR 705,150 | EUR 705,150 | 0 | EUR 6,111 | EUR 75 | EUR 74.35 |
| 2025-01-22 (Wednesday) | 9,402 | EUR 699,039 | EUR 699,039 | ||||
| 2025-01-21 (Tuesday) | 9,402 | EUR 700,919 | EUR 700,919 | ||||
| 2025-01-20 (Monday) | 9,402 | EUR 713,142 | EUR 713,142 | ||||
| 2025-01-17 (Friday) | 9,277 | EUR 695,311 | EUR 695,311 | ||||
| 2025-01-16 (Thursday) | 9,277 | EUR 686,498 | EUR 686,498 | ||||
| 2025-01-15 (Wednesday) | 9,277 | EUR 686,962 | EUR 686,962 | ||||
| 2025-01-14 (Tuesday) | 9,277 | EUR 668,408 | EUR 668,408 | ||||
| 2025-01-13 (Monday) | 9,277 | EUR 666,552 | EUR 666,552 | ||||
| 2025-01-10 (Friday) | 9,277 | EUR 649,390 | EUR 649,390 | ||||
| 2025-01-09 (Thursday) | 9,152 | EUR 655,283 | EUR 655,283 | ||||
| 2025-01-09 (Thursday) | 9,152 | EUR 655,283 | EUR 655,283 | ||||
| 2025-01-09 (Thursday) | 9,152 | EUR 655,283 | EUR 655,283 | ||||
| 2025-01-08 (Wednesday) | 9,152 | EUR 656,656 | EUR 656,656 | ||||
| 2025-01-08 (Wednesday) | 9,152 | EUR 656,656 | EUR 656,656 | ||||
| 2025-01-08 (Wednesday) | 9,152 | EUR 656,656 | EUR 656,656 | ||||
| 2025-01-02 (Thursday) | 9,152 | EUR 655,283 | EUR 655,283 | 0 | EUR -4,576 | EUR 71.6 | EUR 72.1 |
| 2024-12-31 (Tuesday) | 9,152 | EUR 673,130 | EUR 673,130 | ||||
| 2024-12-30 (Monday) | 9,152 | EUR 659,859 | EUR 659,859 | 125 | EUR -31,158 | EUR 72.1 | EUR 76.55 |
| 2024-12-27 (Friday) | 9,152 | EUR 655,283 | EUR 655,283 | ||||
| 2024-12-26 (Thursday) | 9,152 | EUR 649,792 | EUR 649,792 | ||||
| 2024-12-24 (Tuesday) | 9,152 | EUR 649,792 | EUR 649,792 | ||||
| 2024-12-23 (Monday) | 9,152 | EUR 647,046 | EUR 647,046 | ||||
| 2024-12-20 (Friday) | 9,152 | EUR 648,877 | EUR 648,877 | ||||
| 2024-12-19 (Thursday) | 9,027 | EUR 637,306 | EUR 637,306 | ||||
| 2024-12-18 (Wednesday) | 9,027 | EUR 651,749 | EUR 651,749 | ||||
| 2024-12-17 (Tuesday) | 9,027 | EUR 652,652 | EUR 652,652 | ||||
| 2024-12-16 (Monday) | 9,027 | EUR 665,741 | EUR 665,741 | ||||
| 2024-12-13 (Friday) | 9,027 | EUR 680,636 | EUR 680,636 | ||||
| 2024-12-11 (Wednesday) | 9,027 | EUR 704,557 | EUR 704,557 | ||||
| 2024-12-06 (Friday) | 9,027 | EUR 691,017 | EUR 691,017 | 0 | EUR 4,514 | EUR 76.55 | EUR 76.05 |
| 2024-12-05 (Thursday) | 9,027 | EUR 686,503 | EUR 686,503 | 0 | EUR 21,213 | EUR 76.05 | EUR 73.7 |
| 2024-12-04 (Wednesday) | 9,027 | EUR 665,290 | EUR 665,290 | 0 | EUR -451 | EUR 73.7 | EUR 73.75 |
| 2024-12-03 (Tuesday) | 9,027 | EUR 665,741 | EUR 665,741 | 0 | EUR -15,798 | EUR 73.75 | EUR 75.5001 |
| 2024-12-02 (Monday) | 9,027 | EUR 681,539 | EUR 681,539 | 0 | EUR 4,514 | EUR 75.5001 | EUR 75 |
| 2024-11-29 (Friday) | 9,027 | EUR 677,025 | EUR 677,025 | 0 | EUR -903 | EUR 75 | EUR 75.1 |
| 2024-11-28 (Thursday) | 9,027 | EUR 677,928 | EUR 677,928 | 0 | EUR 10,381 | EUR 75.1 | EUR 73.95 |
| 2024-11-27 (Wednesday) | 9,027 | EUR 667,547 | EUR 667,547 | 0 | EUR -902 | EUR 73.95 | EUR 74.05 |
| 2024-11-26 (Tuesday) | 9,027 | EUR 668,449 | EUR 668,449 | 0 | EUR -15,346 | EUR 74.05 | EUR 75.75 |
| 2024-11-25 (Monday) | 9,027 | EUR 683,795 | EUR 683,795 | -218 | EUR -7,731 | EUR 75.75 | EUR 74.8 |
| 2024-11-22 (Friday) | 9,245 | EUR 691,526 | EUR 691,526 | 0 | EUR 3,698 | EUR 74.8 | EUR 74.4 |
| 2024-11-21 (Thursday) | 9,245 | EUR 687,828 | EUR 687,828 | 0 | EUR -7,396 | EUR 74.4 | EUR 75.2 |
| 2024-11-20 (Wednesday) | 9,245 | EUR 695,224 | EUR 695,224 | 0 | EUR -10,170 | EUR 75.2 | EUR 76.3001 |
| 2024-11-19 (Tuesday) | 9,245 | EUR 705,394 | EUR 705,394 | 0 | EUR -10,169 | EUR 76.3001 | EUR 77.4 |
| 2024-11-18 (Monday) | 9,245 | EUR 715,563 | EUR 715,563 | 125 | EUR 14,235 | EUR 77.4 | EUR 76.9 |
| 2024-11-12 (Tuesday) | 9,120 | EUR 701,328 | EUR 701,328 | 0 | EUR -25,992 | EUR 76.9 | EUR 79.75 |
| 2024-11-08 (Friday) | 9,120 | EUR 727,320 | EUR 727,320 | 0 | EUR -6,384 | EUR 79.75 | EUR 80.45 |
| 2024-11-07 (Thursday) | 9,120 | EUR 733,704 | EUR 733,704 | 0 | EUR -22,344 | EUR 80.45 | EUR 82.9 |
| 2024-11-06 (Wednesday) | 9,120 | EUR 756,048 | EUR 756,048 | 0 | EUR 20,520 | EUR 82.9 | EUR 80.65 |
| 2024-11-05 (Tuesday) | 9,120 | EUR 735,528 | EUR 735,528 | 0 | EUR -5,928 | EUR 80.65 | EUR 81.3 |
| 2024-11-04 (Monday) | 9,120 | EUR 741,456 | EUR 741,456 | 0 | EUR 4,104 | EUR 81.3 | EUR 80.85 |
| 2024-11-01 (Friday) | 9,120 | EUR 737,352 | EUR 737,352 | 0 | EUR 4,560 | EUR 80.85 | EUR 80.35 |
| 2024-10-31 (Thursday) | 9,120 | EUR 732,792 | EUR 732,792 | 0 | EUR 7,296 | EUR 80.35 | EUR 79.55 |
| 2024-10-30 (Wednesday) | 9,120 | EUR 725,496 | EUR 725,496 | 0 | EUR -1,824 | EUR 79.55 | EUR 79.75 |
| 2024-10-29 (Tuesday) | 9,120 | EUR 727,320 | EUR 727,320 | 0 | EUR -11,400 | EUR 79.75 | EUR 81 |
| 2024-10-28 (Monday) | 9,120 | EUR 738,720 | EUR 738,720 | 0 | EUR 1,824 | EUR 81 | EUR 80.8 |
| 2024-10-25 (Friday) | 9,120 | EUR 736,896 | EUR 736,896 | 0 | EUR -3,648 | EUR 80.8 | EUR 81.2 |
| 2024-10-24 (Thursday) | 9,120 | EUR 740,544 | EUR 740,544 | 0 | EUR -5,016 | EUR 81.2 | EUR 81.75 |
| 2024-10-23 (Wednesday) | 9,120 | EUR 745,560 | EUR 745,560 | 0 | EUR -15,960 | EUR 81.75 | EUR 83.5 |
| 2024-10-22 (Tuesday) | 9,120 | EUR 761,520 | EUR 761,520 | 0 | EUR 1,824 | EUR 83.5 | EUR 83.3 |
| 2024-10-21 (Monday) | 9,120 | EUR 759,696 | EUR 759,696 | 0 | EUR -9,120 | EUR 83.3 | EUR 84.3 |
| 2024-10-18 (Friday) | 9,120 | EUR 768,816 | EUR 768,816 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 798 | 81.900* | 78.73 | |||
| 2025-03-11 | BUY | 924 | 80.000* | 78.71 | |||
| 2025-03-06 | BUY | 1,320 | 84.500* | 78.54 | |||
| 2025-03-04 | BUY | 132 | 74.150* | 78.59 | |||
| 2025-02-28 | BUY | 465 | 79.400* | 78.58 | |||
| 2025-02-12 | BUY | 250 | 80.100* | 77.74 | |||
| 2025-01-31 | BUY | 125 | 77.000* | 77.62 | |||
| 2025-01-30 | BUY | 125 | 77.500* | 77.62 | |||
| 2024-12-30 | BUY | 125 | 72.100* | 78.11 | |||
| 2024-11-25 | SELL | -218 | 75.750* | 79.62 Profit of 17,358 on sale | |||
| 2024-11-18 | BUY | 125 | 77.400* | 80.88 |
* (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.