Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / Fund ISHETF756290XAMS
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker WCTD(USD) Euronext Amsterdam

Holdings detail for STLAM.MI

Stock Name	Stellantis NV
Ticker	STLAM.MI(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	NL00150001Q9
LEI	549300LKT9PW7ZIBDF31

Show aggregate STLAM.MI holdings

ISHETF756290XAMS STLAM.MI holdings

Date	Number of STLAM.MI Shares Held	Base Market Value of STLAM.MI Shares	Local Market Value of STLAM.MI Shares	Change in STLAM.MI Shares Held	Change in STLAM.MI Base Value	Current Price per STLAM.MI Share Held	Previous Price per STLAM.MI Share Held
2025-03-10 (Monday)	215	EUR 2,784	EUR 2,784	0	EUR 62	EUR 12.9488	EUR 12.6605
2025-03-07 (Friday)	215	EUR 2,722	EUR 2,722	0	EUR 43	EUR 12.6605	EUR 12.4605
2025-03-05 (Wednesday)	215	EUR 2,679	EUR 2,679	0	EUR 172	EUR 12.4605	EUR 11.6605
2025-03-04 (Tuesday)	215	EUR 2,507	EUR 2,507	0	EUR -272	EUR 11.6605	EUR 12.9256
2025-03-03 (Monday)	215	EUR 2,779	EUR 2,779	0	EUR 15	EUR 12.9256	EUR 12.8558
2025-02-28 (Friday)	215	EUR 2,764	EUR 2,764	0	EUR 17	EUR 12.8558	EUR 12.7767
2025-02-27 (Thursday)	215	EUR 2,747	EUR 2,747	0	EUR -177	EUR 12.7767	EUR 13.6
2025-02-26 (Wednesday)	215	EUR 2,924	EUR 2,924	0	EUR -121	EUR 13.6	EUR 14.1628
2025-02-25 (Tuesday)	215	EUR 3,045	EUR 3,045	0	EUR 13	EUR 14.1628	EUR 14.1023
2025-02-24 (Monday)	215	EUR 3,032	EUR 3,032	0	EUR 0	EUR 14.1023	EUR 14.1023
2025-02-21 (Friday)	215	EUR 3,032	EUR 3,032	0	EUR 29	EUR 14.1023	EUR 13.9674
2025-02-20 (Thursday)	215	EUR 3,003	EUR 3,003	0	EUR 15	EUR 13.9674	EUR 13.8977
2025-02-19 (Wednesday)	215	EUR 2,988	EUR 2,988	0	EUR -63	EUR 13.8977	EUR 14.1907
2025-02-18 (Tuesday)	215	EUR 3,051	EUR 3,051	0	EUR 25	EUR 14.1907	EUR 14.0744
2025-02-17 (Monday)	215	EUR 3,026	EUR 3,026	0	EUR -7	EUR 14.0744	EUR 14.107
2025-02-14 (Friday)	215	EUR 3,033	EUR 3,033	0	EUR 61	EUR 14.107	EUR 13.8233
2025-02-13 (Thursday)	215	EUR 2,972	EUR 2,972	0	EUR 145	EUR 13.8233	EUR 13.1488
2025-02-12 (Wednesday)	215	EUR 2,827	EUR 2,827	0	EUR 12	EUR 13.1488	EUR 13.093
2025-02-11 (Tuesday)	215	EUR 2,815	EUR 2,815	0	EUR 14	EUR 13.093	EUR 13.0279
2025-02-10 (Monday)	215	EUR 2,801	EUR 2,801	0	EUR 14	EUR 13.0279	EUR 12.9628
2025-02-07 (Friday)	215	EUR 2,787	EUR 2,787	0	EUR -39	EUR 12.9628	EUR 13.1442
2025-02-06 (Thursday)	215	EUR 2,826	EUR 2,826	0	EUR 14	EUR 13.1442	EUR 13.0791
2025-02-05 (Wednesday)	215	EUR 2,812	EUR 2,812	0	EUR -2	EUR 13.0791	EUR 13.0884
2025-02-04 (Tuesday)	215	EUR 2,814	EUR 2,814	0	EUR 69	EUR 13.0884	EUR 12.7674
2025-02-03 (Monday)	215	EUR 2,745	EUR 2,745	0	EUR -152	EUR 12.7674	EUR 13.4744
2025-01-31 (Friday)	215	EUR 2,897	EUR 2,897	0	EUR -25	EUR 13.4744	EUR 13.5907
2025-01-30 (Thursday)	215	EUR 2,922	EUR 2,922	0	EUR 39	EUR 13.5907	EUR 13.4093
2025-01-29 (Wednesday)	215	EUR 2,883	EUR 2,883	0	EUR 7	EUR 13.4093	EUR 13.3767
2025-01-28 (Tuesday)	215	EUR 2,876	EUR 2,876	0	EUR -54	EUR 13.3767	EUR 13.6279
2025-01-27 (Monday)	215	EUR 2,930	EUR 2,930	0	EUR 37	EUR 13.6279	EUR 13.4558
2025-01-24 (Friday)	215	EUR 2,893	EUR 2,893	80	EUR 1,116	EUR 13.4558	EUR 13.163
2025-01-23 (Thursday)	135	EUR 1,777	EUR 1,777	0	EUR -9	EUR 13.163	EUR 13.2296
2025-01-22 (Wednesday)	135	EUR 1,786	EUR 1,786
2025-01-21 (Tuesday)	135	EUR 1,776	EUR 1,776
2025-01-20 (Monday)	135	EUR 1,804	EUR 1,804
2025-01-17 (Friday)	135	EUR 1,745	EUR 1,745
2025-01-16 (Thursday)	135	EUR 1,698	EUR 1,698
2025-01-15 (Wednesday)	135	EUR 1,715	EUR 1,715
2025-01-14 (Tuesday)	135	EUR 1,682	EUR 1,682
2025-01-13 (Monday)	135	EUR 1,657	EUR 1,657
2025-01-10 (Friday)	135	EUR 1,699	EUR 1,699
2025-01-09 (Thursday)	135	EUR 1,727	EUR 1,727
2025-01-09 (Thursday)	135	EUR 1,727	EUR 1,727
2025-01-09 (Thursday)	135	EUR 1,727	EUR 1,727
2025-01-08 (Wednesday)	135	EUR 1,731	EUR 1,731
2025-01-08 (Wednesday)	135	EUR 1,731	EUR 1,731
2025-01-08 (Wednesday)	135	EUR 1,731	EUR 1,731
2025-01-02 (Thursday)	135	EUR 1,751	EUR 1,751
2024-12-30 (Monday)	135	EUR 1,764	EUR 1,764
2024-12-06 (Friday)	135	EUR 1,846	EUR 1,846	0	EUR 55	EUR 13.6741	EUR 13.2667
2024-12-05 (Thursday)	135	EUR 1,791	EUR 1,791	-198	EUR -2,448	EUR 13.2667	EUR 12.7297
2024-12-04 (Wednesday)	333	EUR 4,239	EUR 4,239	0	EUR 59	EUR 12.7297	EUR 12.5526
2024-12-03 (Tuesday)	333	EUR 4,180	EUR 4,180	0	EUR 85	EUR 12.5526	EUR 12.2973
2024-12-02 (Monday)	333	EUR 4,095	EUR 4,095	0	EUR -314	EUR 12.2973	EUR 13.2402
2024-11-29 (Friday)	333	EUR 4,409	EUR 4,409	0	EUR 69	EUR 13.2402	EUR 13.033
2024-11-28 (Thursday)	333	EUR 4,340	EUR 4,340	0	EUR 68	EUR 13.033	EUR 12.8288
2024-11-27 (Wednesday)	333	EUR 4,272	EUR 4,272	0	EUR 14	EUR 12.8288	EUR 12.7868
2024-11-26 (Tuesday)	333	EUR 4,258	EUR 4,258	0	EUR -218	EUR 12.7868	EUR 13.4414
2024-11-25 (Monday)	333	EUR 4,476	EUR 4,476

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of STLAM.MI by Blackrock for IE000YNE6S57

Show aggregate share trades of STLAM.MI

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-01-24 BUY 80 13.456* 12.96
2024-12-05 SELL -198 13.267* 12.78 Profit of 2,531 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-01-24	BUY	80			13.456*		12.96
2024-12-05	SELL	-198			13.267*		12.78 Profit of 2,531 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

Shorting History of STLAM.MI

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.

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