| Stock Name | iShares MSCI France UCITS |
| Issuer | Blackrock |
| ETF Ticker | ISFR(GBX) LSE |
| ETF Ticker | IS3U(EUR) F |
| ETF Ticker | IFRE.AS(EUR) CXE |
| ETF Ticker | IFREx(USD) CXE |
| ETF Ticker | IFRE(EUR) Euronext Amsterdam |
| ETF Ticker | ISFR.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) | 4,980 | EUR 381,219 | EUR 381,219 | 0 | EUR 2,490 | EUR 76.55 | EUR 76.05 |
| 2024-12-05 (Thursday) | 4,980 | EUR 378,729 | EUR 378,729 | 0 | EUR 11,703 | EUR 76.05 | EUR 73.7 |
| 2024-12-04 (Wednesday) | 4,980 | EUR 367,026 | EUR 367,026 | 0 | EUR -249 | EUR 73.7 | EUR 73.75 |
| 2024-12-03 (Tuesday) | 4,980 | EUR 367,275 | EUR 367,275 | 0 | EUR -8,715 | EUR 73.75 | EUR 75.5 |
| 2024-12-02 (Monday) | 4,980 | EUR 375,990 | EUR 375,990 | -895 | EUR -64,635 | EUR 75.5 | EUR 75 |
| 2024-11-29 (Friday) | 5,875 | EUR 440,625 | EUR 440,625 | 0 | EUR -588 | EUR 75 | EUR 75.1001 |
| 2024-11-28 (Thursday) | 5,875 | EUR 441,213 | EUR 441,213 | 0 | EUR 6,757 | EUR 75.1001 | EUR 73.95 |
| 2024-11-27 (Wednesday) | 5,875 | EUR 434,456 | EUR 434,456 | 0 | EUR -588 | EUR 73.95 | EUR 74.05 |
| 2024-11-26 (Tuesday) | 5,875 | EUR 435,044 | EUR 435,044 | 0 | EUR -9,987 | EUR 74.05 | EUR 75.75 |
| 2024-11-25 (Monday) | 5,875 | EUR 445,031 | EUR 445,031 | 0 | EUR 5,581 | EUR 75.75 | EUR 74.8 |
| 2024-11-22 (Friday) | 5,875 | EUR 439,450 | EUR 439,450 | 0 | EUR 2,350 | EUR 74.8 | EUR 74.4 |
| 2024-11-21 (Thursday) | 5,875 | EUR 437,100 | EUR 437,100 | 0 | EUR -4,700 | EUR 74.4 | EUR 75.2 |
| 2024-11-20 (Wednesday) | 5,875 | EUR 441,800 | EUR 441,800 | 0 | EUR -6,463 | EUR 75.2 | EUR 76.3001 |
| 2024-11-19 (Tuesday) | 5,875 | EUR 448,263 | EUR 448,263 | 0 | EUR -6,462 | EUR 76.3001 | EUR 77.4 |
| 2024-11-18 (Monday) | 5,875 | EUR 454,725 | EUR 454,725 | 1,611 | EUR 126,823 | EUR 77.4 | EUR 76.9001 |
| 2024-11-12 (Tuesday) | 4,264 | EUR 327,902 | EUR 327,902 | 0 | EUR -12,152 | EUR 76.9001 | EUR 79.75 |
| 2024-11-08 (Friday) | 4,264 | EUR 340,054 | EUR 340,054 | 0 | EUR -2,985 | EUR 79.75 | EUR 80.4501 |
| 2024-11-07 (Thursday) | 4,264 | EUR 343,039 | EUR 343,039 | 0 | EUR -10,447 | EUR 80.4501 | EUR 82.9001 |
| 2024-11-06 (Wednesday) | 4,264 | EUR 353,486 | EUR 353,486 | 0 | EUR 9,594 | EUR 82.9001 | EUR 80.6501 |
| 2024-11-05 (Tuesday) | 4,264 | EUR 343,892 | EUR 343,892 | 0 | EUR -2,771 | EUR 80.6501 | EUR 81.2999 |
| 2024-11-04 (Monday) | 4,264 | EUR 346,663 | EUR 346,663 | 0 | EUR 1,919 | EUR 81.2999 | EUR 80.8499 |
| 2024-11-01 (Friday) | 4,264 | EUR 344,744 | EUR 344,744 | 0 | EUR 2,132 | EUR 80.8499 | EUR 80.3499 |
| 2024-10-31 (Thursday) | 4,264 | EUR 342,612 | EUR 342,612 | 0 | EUR 3,411 | EUR 80.3499 | EUR 79.5499 |
| 2024-10-30 (Wednesday) | 4,264 | EUR 339,201 | EUR 339,201 | 0 | EUR -853 | EUR 79.5499 | EUR 79.75 |
| 2024-10-29 (Tuesday) | 4,264 | EUR 340,054 | EUR 340,054 | 0 | EUR -5,330 | EUR 79.75 | EUR 81 |
| 2024-10-28 (Monday) | 4,264 | EUR 345,384 | EUR 345,384 | 0 | EUR 853 | EUR 81 | EUR 80.7999 |
| 2024-10-25 (Friday) | 4,264 | EUR 344,531 | EUR 344,531 | 0 | EUR -1,706 | EUR 80.7999 | EUR 81.2001 |
| 2024-10-24 (Thursday) | 4,264 | EUR 346,237 | EUR 346,237 | 0 | EUR -2,345 | EUR 81.2001 | EUR 81.75 |
| 2024-10-23 (Wednesday) | 4,264 | EUR 348,582 | EUR 348,582 | 0 | EUR -7,462 | EUR 81.75 | EUR 83.5 |
| 2024-10-22 (Tuesday) | 4,264 | EUR 356,044 | EUR 356,044 | 0 | EUR 853 | EUR 83.5 | EUR 83.2999 |
| 2024-10-21 (Monday) | 4,264 | EUR 355,191 | EUR 355,191 | 0 | EUR -4,264 | EUR 83.2999 | EUR 84.2999 |
| 2024-10-18 (Friday) | 4,264 | EUR 359,455 | EUR 359,455 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-02 | SELL | -895 | 75.500* | |||
| 2024-11-18 | BUY | 1,611 | 77.400* |
* (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.