| Stock Name | iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IEDL(EUR) LSE |
| ETF Ticker | IEDL.L(GBP) LSE |
| Stock Name | Arkema SA |
| Ticker | AKE.PA(EUR) CXE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 20,054 | EUR 1,535,134 | EUR 1,535,134 | 0 | EUR 10,027 | EUR 76.55 | EUR 76.05 |
| 2024-12-05 (Thursday) | 20,054 | EUR 1,525,107 | EUR 1,525,107 | 0 | EUR 47,127 | EUR 76.05 | EUR 73.7 |
| 2024-12-04 (Wednesday) | 20,054 | EUR 1,477,980 | EUR 1,477,980 | 0 | EUR -1,003 | EUR 73.7 | EUR 73.75 |
| 2024-12-03 (Tuesday) | 20,054 | EUR 1,478,983 | EUR 1,478,983 | 0 | EUR -35,094 | EUR 73.75 | EUR 75.5 |
| 2024-12-02 (Monday) | 20,054 | EUR 1,514,077 | EUR 1,514,077 | -343 | EUR -15,698 | EUR 75.5 | EUR 75 |
| 2024-11-29 (Friday) | 20,397 | EUR 1,529,775 | EUR 1,529,775 | 0 | EUR -2,040 | EUR 75 | EUR 75.1 |
| 2024-11-28 (Thursday) | 20,397 | EUR 1,531,815 | EUR 1,531,815 | 0 | EUR 23,457 | EUR 75.1 | EUR 73.95 |
| 2024-11-27 (Wednesday) | 20,397 | EUR 1,508,358 | EUR 1,508,358 | 0 | EUR -2,040 | EUR 73.95 | EUR 74.05 |
| 2024-11-26 (Tuesday) | 20,397 | EUR 1,510,398 | EUR 1,510,398 | 0 | EUR -34,675 | EUR 74.05 | EUR 75.75 |
| 2024-11-26 (Tuesday) | 20,397 | EUR 1,510,398 | EUR 1,510,398 | 0 | EUR -34,675 | EUR 74.05 | EUR 75.75 |
| 2024-11-25 (Monday) | 20,397 | EUR 1,545,073 | EUR 1,545,073 | 952 | EUR 90,587 | EUR 75.75 | EUR 74.8 |
| 2024-11-22 (Friday) | 19,445 | EUR 1,454,486 | EUR 1,454,486 | 0 | EUR 7,778 | EUR 74.8 | EUR 74.4 |
| 2024-11-21 (Thursday) | 19,445 | EUR 1,446,708 | EUR 1,446,708 | 0 | EUR -15,556 | EUR 74.4 | EUR 75.2 |
| 2024-11-20 (Wednesday) | 19,445 | EUR 1,462,264 | EUR 1,462,264 | 0 | EUR -21,390 | EUR 75.2 | EUR 76.3 |
| 2024-11-19 (Tuesday) | 19,445 | EUR 1,483,654 | EUR 1,483,654 | 0 | EUR -21,389 | EUR 76.3 | EUR 77.4 |
| 2024-11-18 (Monday) | 19,445 | EUR 1,505,043 | EUR 1,505,043 | 0 | EUR 9,722 | EUR 77.4 | EUR 76.9 |
| 2024-11-12 (Tuesday) | 19,445 | EUR 1,495,321 | EUR 1,495,321 | 0 | EUR -55,418 | EUR 76.9 | EUR 79.75 |
| 2024-11-12 (Tuesday) | 19,445 | EUR 1,495,321 | EUR 1,495,321 | 0 | EUR -55,418 | EUR 76.9 | EUR 79.75 |
| 2024-11-08 (Friday) | 19,445 | EUR 1,550,739 | EUR 1,550,739 | 0 | EUR -13,611 | EUR 79.75 | EUR 80.45 |
| 2024-11-08 (Friday) | 19,445 | EUR 1,550,739 | EUR 1,550,739 | 0 | EUR -13,611 | EUR 79.75 | EUR 80.45 |
| 2024-11-07 (Thursday) | 19,445 | EUR 1,564,350 | EUR 1,564,350 | 1,307 | EUR 60,710 | EUR 80.45 | EUR 82.9 |
| 2024-11-07 (Thursday) | 19,445 | EUR 1,564,350 | EUR 1,564,350 | 1,307 | EUR 60,710 | EUR 80.45 | EUR 82.9 |
| 2024-11-06 (Wednesday) | 18,138 | EUR 1,503,640 | EUR 1,503,640 | 0 | EUR 40,810 | EUR 82.9 | EUR 80.65 |
| 2024-11-06 (Wednesday) | 18,138 | EUR 1,503,640 | EUR 1,503,640 | 0 | EUR 40,810 | EUR 82.9 | EUR 80.65 |
| 2024-11-05 (Tuesday) | 18,138 | EUR 1,462,830 | EUR 1,462,830 | 0 | EUR -11,789 | EUR 80.65 | EUR 81.3 |
| 2024-11-05 (Tuesday) | 18,138 | EUR 1,462,830 | EUR 1,462,830 | 0 | EUR -11,789 | EUR 80.65 | EUR 81.3 |
| 2024-11-04 (Monday) | 18,138 | EUR 1,474,619 | EUR 1,474,619 | 0 | EUR 8,162 | EUR 81.3 | EUR 80.85 |
| 2024-11-04 (Monday) | 18,138 | EUR 1,474,619 | EUR 1,474,619 | 0 | EUR 8,162 | EUR 81.3 | EUR 80.85 |
| 2024-11-01 (Friday) | 18,138 | EUR 1,466,457 | EUR 1,466,457 | 0 | EUR 9,069 | EUR 80.85 | EUR 80.35 |
| 2024-11-01 (Friday) | 18,138 | EUR 1,466,457 | EUR 1,466,457 | 0 | EUR 9,069 | EUR 80.85 | EUR 80.35 |
| 2024-10-31 (Thursday) | 18,138 | EUR 1,457,388 | EUR 1,457,388 | 0 | EUR 14,510 | EUR 80.35 | EUR 79.55 |
| 2024-10-31 (Thursday) | 18,138 | EUR 1,457,388 | EUR 1,457,388 | 0 | EUR 14,510 | EUR 80.35 | EUR 79.55 |
| 2024-10-30 (Wednesday) | 18,138 | EUR 1,442,878 | EUR 1,442,878 | 0 | EUR -3,628 | EUR 79.55 | EUR 79.75 |
| 2024-10-30 (Wednesday) | 18,138 | EUR 1,442,878 | EUR 1,442,878 | 0 | EUR -3,628 | EUR 79.55 | EUR 79.75 |
| 2024-10-29 (Tuesday) | 18,138 | EUR 1,446,506 | EUR 1,446,506 | 0 | EUR -22,672 | EUR 79.75 | EUR 81 |
| 2024-10-29 (Tuesday) | 18,138 | EUR 1,446,506 | EUR 1,446,506 | 0 | EUR -22,672 | EUR 79.75 | EUR 81 |
| 2024-10-28 (Monday) | 18,138 | EUR 1,469,178 | EUR 1,469,178 | 0 | EUR 3,628 | EUR 81 | EUR 80.8 |
| 2024-10-28 (Monday) | 18,138 | EUR 1,469,178 | EUR 1,469,178 | 0 | EUR 3,628 | EUR 81 | EUR 80.8 |
| 2024-10-25 (Friday) | 18,138 | EUR 1,465,550 | EUR 1,465,550 | 0 | EUR -7,256 | EUR 80.8 | EUR 81.2 |
| 2024-10-25 (Friday) | 18,138 | EUR 1,465,550 | EUR 1,465,550 | 0 | EUR -7,256 | EUR 80.8 | EUR 81.2 |
| 2024-10-24 (Thursday) | 18,138 | EUR 1,472,806 | EUR 1,472,806 | 0 | EUR -9,976 | EUR 81.2 | EUR 81.75 |
| 2024-10-24 (Thursday) | 18,138 | EUR 1,472,806 | EUR 1,472,806 | 0 | EUR -9,976 | EUR 81.2 | EUR 81.75 |
| 2024-10-23 (Wednesday) | 18,138 | EUR 1,482,782 | EUR 1,482,782 | 0 | EUR -31,741 | EUR 81.75 | EUR 83.5 |
| 2024-10-23 (Wednesday) | 18,138 | EUR 1,482,782 | EUR 1,482,782 | 0 | EUR -31,741 | EUR 81.75 | EUR 83.5 |
| 2024-10-22 (Tuesday) | 18,138 | EUR 1,514,523 | EUR 1,514,523 | 0 | EUR 3,628 | EUR 83.5 | EUR 83.3 |
| 2024-10-22 (Tuesday) | 18,138 | EUR 1,514,523 | EUR 1,514,523 | 0 | EUR 3,628 | EUR 83.5 | EUR 83.3 |
| 2024-10-21 (Monday) | 18,138 | EUR 1,510,895 | EUR 1,510,895 | 0 | EUR -18,138 | EUR 83.3 | EUR 84.3 |
| 2024-10-21 (Monday) | 18,138 | EUR 1,510,895 | EUR 1,510,895 | 0 | EUR -18,138 | EUR 83.3 | EUR 84.3 |
| 2024-10-18 (Friday) | 18,138 | EUR 1,529,033 | EUR 1,529,033 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-02 | SELL | -343 | 75.500* | |||
| 2024-11-25 | BUY | 952 | 75.750* | |||
| 2024-11-07 | BUY | 1,307 | 80.450* | |||
| 2024-11-07 | BUY | 1,307 | 80.450* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.