| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| Stock Name | STMicroelectronics NV |
| Ticker | STMPA.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0000226223 |
| LEI | 213800Z8NOHIKRI42W10 |
Show aggregate STMPA.PA holdings
| Date | Number of STMPA.PA Shares Held | Base Market Value of STMPA.PA Shares | Local Market Value of STMPA.PA Shares | Change in STMPA.PA Shares Held | Change in STMPA.PA Base Value | Current Price per STMPA.PA Share Held | Previous Price per STMPA.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 75,801 | EUR 1,878,948 | EUR 1,878,948 | 0 | EUR -38,417 | EUR 24.7879 | EUR 25.2947 |
| 2025-03-10 (Monday) | 75,801 | EUR 1,917,365 | EUR 1,917,365 | 0 | EUR -37,473 | EUR 25.2947 | EUR 25.7891 |
| 2025-03-07 (Friday) | 75,801 | EUR 1,954,838 | EUR 1,954,838 | -292 | EUR 73,036 | EUR 25.7891 | EUR 24.7303 |
| 2025-03-05 (Wednesday) | 76,093 | EUR 1,881,802 | EUR 1,881,802 | 0 | EUR 135,471 | EUR 24.7303 | EUR 22.95 |
| 2025-03-04 (Tuesday) | 76,093 | EUR 1,746,331 | EUR 1,746,331 | 0 | EUR -150,213 | EUR 22.95 | EUR 24.924 |
| 2025-03-03 (Monday) | 76,093 | EUR 1,896,544 | EUR 1,896,544 | 0 | EUR 18,630 | EUR 24.924 | EUR 24.6792 |
| 2025-02-28 (Friday) | 76,093 | EUR 1,877,914 | EUR 1,877,914 | 0 | EUR -36,815 | EUR 24.6792 | EUR 25.163 |
| 2025-02-27 (Thursday) | 76,093 | EUR 1,914,729 | EUR 1,914,729 | 0 | EUR -96,740 | EUR 25.163 | EUR 26.4344 |
| 2025-02-26 (Wednesday) | 76,093 | EUR 2,011,469 | EUR 2,011,469 | 0 | EUR -49,897 | EUR 26.4344 | EUR 27.0901 |
| 2025-02-25 (Tuesday) | 76,093 | EUR 2,061,366 | EUR 2,061,366 | 0 | EUR -44,094 | EUR 27.0901 | EUR 27.6696 |
| 2025-02-24 (Monday) | 76,093 | EUR 2,105,460 | EUR 2,105,460 | 0 | EUR -22,642 | EUR 27.6696 | EUR 27.9671 |
| 2025-02-21 (Friday) | 76,093 | EUR 2,128,102 | EUR 2,128,102 | 0 | EUR 25,919 | EUR 27.9671 | EUR 27.6265 |
| 2025-02-20 (Thursday) | 76,093 | EUR 2,102,183 | EUR 2,102,183 | 0 | EUR 123,562 | EUR 27.6265 | EUR 26.0027 |
| 2025-02-19 (Wednesday) | 76,093 | EUR 1,978,621 | EUR 1,978,621 | 0 | EUR 136,795 | EUR 26.0027 | EUR 24.2049 |
| 2025-02-18 (Tuesday) | 76,093 | EUR 1,841,826 | EUR 1,841,826 | -147 | EUR -12,953 | EUR 24.2049 | EUR 24.3282 |
| 2025-02-17 (Monday) | 76,240 | EUR 1,854,779 | EUR 1,854,779 | 0 | EUR -14,346 | EUR 24.3282 | EUR 24.5163 |
| 2025-02-14 (Friday) | 76,240 | EUR 1,869,125 | EUR 1,869,125 | 0 | EUR 43,965 | EUR 24.5163 | EUR 23.9397 |
| 2025-02-13 (Thursday) | 76,240 | EUR 1,825,160 | EUR 1,825,160 | 0 | EUR 59,926 | EUR 23.9397 | EUR 23.1536 |
| 2025-02-12 (Wednesday) | 76,240 | EUR 1,765,234 | EUR 1,765,234 | -588 | EUR 3,081 | EUR 23.1536 | EUR 22.9363 |
| 2025-02-11 (Tuesday) | 76,828 | EUR 1,762,153 | EUR 1,762,153 | 0 | EUR 38,424 | EUR 22.9363 | EUR 22.4362 |
| 2025-02-10 (Monday) | 76,828 | EUR 1,723,729 | EUR 1,723,729 | 0 | EUR -3,654 | EUR 22.4362 | EUR 22.4838 |
| 2025-02-07 (Friday) | 76,828 | EUR 1,727,383 | EUR 1,727,383 | 0 | EUR 6,979 | EUR 22.4838 | EUR 22.3929 |
| 2025-02-06 (Thursday) | 76,828 | EUR 1,720,404 | EUR 1,720,404 | 0 | EUR 22,998 | EUR 22.3929 | EUR 22.0936 |
| 2025-02-05 (Wednesday) | 76,828 | EUR 1,697,406 | EUR 1,697,406 | 294 | EUR -21,808 | EUR 22.0936 | EUR 22.4634 |
| 2025-02-04 (Tuesday) | 76,534 | EUR 1,719,214 | EUR 1,719,214 | 735 | EUR 64,473 | EUR 22.4634 | EUR 21.8306 |
| 2025-02-03 (Monday) | 75,799 | EUR 1,654,741 | EUR 1,654,741 | 0 | EUR -65,000 | EUR 21.8306 | EUR 22.6882 |
| 2025-01-31 (Friday) | 75,799 | EUR 1,719,741 | EUR 1,719,741 | 0 | EUR 40,300 | EUR 22.6882 | EUR 22.1565 |
| 2025-01-30 (Thursday) | 75,799 | EUR 1,679,441 | EUR 1,679,441 | 0 | EUR -198,764 | EUR 22.1565 | EUR 24.7788 |
| 2025-01-29 (Wednesday) | 75,799 | EUR 1,878,205 | EUR 1,878,205 | 0 | EUR 13,807 | EUR 24.7788 | EUR 24.5966 |
| 2025-01-28 (Tuesday) | 75,799 | EUR 1,864,398 | EUR 1,864,398 | 0 | EUR -76,194 | EUR 24.5966 | EUR 25.6018 |
| 2025-01-27 (Monday) | 75,799 | EUR 1,940,592 | EUR 1,940,592 | 0 | EUR 3,664 | EUR 25.6018 | EUR 25.5535 |
| 2025-01-24 (Friday) | 75,799 | EUR 1,936,928 | EUR 1,936,928 | 0 | EUR 123 | EUR 25.5535 | EUR 25.5519 |
| 2025-01-23 (Thursday) | 75,799 | EUR 1,936,805 | EUR 1,936,805 | 0 | EUR -1,334 | EUR 25.5519 | EUR 25.5695 |
| 2025-01-22 (Wednesday) | 75,799 | EUR 1,938,139 | EUR 1,938,139 | 0 | EUR -7,108 | EUR 25.5695 | EUR 25.6632 |
| 2025-01-21 (Tuesday) | 75,799 | EUR 1,945,247 | EUR 1,945,247 | 0 | EUR -5,913 | EUR 25.6632 | EUR 25.7412 |
| 2025-01-20 (Monday) | 75,799 | EUR 1,951,160 | EUR 1,951,160 | 0 | EUR 24,913 | EUR 25.7412 | EUR 25.4126 |
| 2025-01-17 (Friday) | 75,799 | EUR 1,926,247 | EUR 1,926,247 | 0 | EUR 38,351 | EUR 25.4126 | EUR 24.9066 |
| 2025-01-16 (Thursday) | 75,799 | EUR 1,887,896 | EUR 1,887,896 | 0 | EUR 8,457 | EUR 24.9066 | EUR 24.795 |
| 2025-01-15 (Wednesday) | 75,799 | EUR 1,879,439 | EUR 1,879,439 | 0 | EUR 44,924 | EUR 24.795 | EUR 24.2024 |
| 2025-01-14 (Tuesday) | 75,799 | EUR 1,834,515 | EUR 1,834,515 | 0 | EUR 24,331 | EUR 24.2024 | EUR 23.8814 |
| 2025-01-13 (Monday) | 75,799 | EUR 1,810,184 | EUR 1,810,184 | 0 | EUR -57,877 | EUR 23.8814 | EUR 24.6449 |
| 2025-01-10 (Friday) | 75,799 | EUR 1,868,061 | EUR 1,868,061 | 0 | EUR -42,682 | EUR 24.6449 | EUR 25.208 |
| 2025-01-09 (Thursday) | 75,799 | EUR 1,910,743 | EUR 1,910,743 | 0 | EUR -17,753 | EUR 25.208 | EUR 25.4422 |
| 2025-01-08 (Wednesday) | 75,799 | EUR 1,928,496 | EUR 1,928,496 | 0 | EUR 0 | EUR 25.4422 | EUR 25.4422 |
| 2025-01-02 (Thursday) | 75,799 | EUR 1,852,848 | EUR 1,852,848 | ||||
| 2024-12-30 (Monday) | 75,799 | EUR 1,888,002 | EUR 1,888,002 | ||||
| 2024-12-26 (Thursday) | 75,799 | EUR 1,904,415 | EUR 1,904,415 | ||||
| 2024-12-24 (Tuesday) | 75,799 | EUR 1,901,213 | EUR 1,901,213 | ||||
| 2024-12-23 (Monday) | 75,799 | EUR 1,880,854 | EUR 1,880,854 | ||||
| 2024-12-20 (Friday) | 75,799 | EUR 1,865,660 | EUR 1,865,660 | ||||
| 2024-12-19 (Thursday) | 75,799 | EUR 1,852,327 | EUR 1,852,327 | ||||
| 2024-12-18 (Wednesday) | 75,799 | EUR 1,992,355 | EUR 1,992,355 | ||||
| 2024-12-06 (Friday) | 75,799 | EUR 2,007,762 | EUR 2,007,762 | 0 | EUR 14,128 | EUR 26.488 | EUR 26.3016 |
| 2024-12-05 (Thursday) | 75,799 | EUR 1,993,634 | EUR 1,993,634 | 0 | EUR 20,668 | EUR 26.3016 | EUR 26.0289 |
| 2024-12-04 (Wednesday) | 75,799 | EUR 1,972,966 | EUR 1,972,966 | 0 | EUR 26,165 | EUR 26.0289 | EUR 25.6837 |
| 2024-12-03 (Tuesday) | 75,799 | EUR 1,946,801 | EUR 1,946,801 | 0 | EUR -7,384 | EUR 25.6837 | EUR 25.7811 |
| 2024-12-02 (Monday) | 75,799 | EUR 1,954,185 | EUR 1,954,185 | 0 | EUR 11,155 | EUR 25.7811 | EUR 25.634 |
| 2024-11-29 (Friday) | 75,799 | EUR 1,943,030 | EUR 1,943,030 | 0 | EUR 42,761 | EUR 25.634 | EUR 25.0698 |
| 2024-11-28 (Thursday) | 75,799 | EUR 1,900,269 | EUR 1,900,269 | 0 | EUR -12,055 | EUR 25.0698 | EUR 25.2289 |
| 2024-11-27 (Wednesday) | 75,799 | EUR 1,912,324 | EUR 1,912,324 | 0 | EUR -29,893 | EUR 25.2289 | EUR 25.6233 |
| 2024-11-26 (Tuesday) | 75,799 | EUR 1,942,217 | EUR 1,942,217 | 0 | EUR -807 | EUR 25.6233 | EUR 25.6339 |
| 2024-11-25 (Monday) | 75,799 | EUR 1,943,024 | EUR 1,943,024 | 0 | EUR 96,606 | EUR 25.6339 | EUR 24.3594 |
| 2024-11-22 (Friday) | 75,799 | EUR 1,846,418 | EUR 1,846,418 | 0 | EUR 7,979 | EUR 24.3594 | EUR 24.2541 |
| 2024-11-21 (Thursday) | 75,799 | EUR 1,838,439 | EUR 1,838,439 | 0 | EUR 8,306 | EUR 24.2541 | EUR 24.1446 |
| 2024-11-20 (Wednesday) | 75,799 | EUR 1,830,133 | EUR 1,830,133 | 0 | EUR -34,351 | EUR 24.1446 | EUR 24.5977 |
| 2024-11-19 (Tuesday) | 75,799 | EUR 1,864,484 | EUR 1,864,484 | 0 | EUR -32,574 | EUR 24.5977 | EUR 25.0275 |
| 2024-11-18 (Monday) | 75,799 | EUR 1,897,058 | EUR 1,897,058 | 147 | EUR -152,056 | EUR 25.0275 | EUR 27.0861 |
| 2024-11-12 (Tuesday) | 75,652 | EUR 2,049,114 | EUR 2,049,114 | 0 | EUR 13,508 | EUR 27.0861 | EUR 26.9075 |
| 2024-11-11 (Monday) | 75,652 | EUR 2,035,606 | EUR 2,035,606 | 0 | EUR 30,296 | EUR 26.9075 | EUR 26.507 |
| 2024-11-08 (Friday) | 75,652 | EUR 2,005,310 | EUR 2,005,310 | 0 | EUR -40,790 | EUR 26.507 | EUR 27.0462 |
| 2024-11-07 (Thursday) | 75,652 | EUR 2,046,100 | EUR 2,046,100 | 146 | EUR 42,966 | EUR 27.0462 | EUR 26.5295 |
| 2024-11-06 (Wednesday) | 75,506 | EUR 2,003,134 | EUR 2,003,134 | 0 | EUR -12,801 | EUR 26.5295 | EUR 26.699 |
| 2024-11-05 (Tuesday) | 75,506 | EUR 2,015,935 | EUR 2,015,935 | 0 | EUR 32,238 | EUR 26.699 | EUR 26.272 |
| 2024-11-04 (Monday) | 75,506 | EUR 1,983,697 | EUR 1,983,697 | 0 | EUR -51,517 | EUR 26.272 | EUR 26.9543 |
| 2024-11-01 (Friday) | 75,506 | EUR 2,035,214 | EUR 2,035,214 | 0 | EUR -16,163 | EUR 26.9543 | EUR 27.1684 |
| 2024-10-31 (Thursday) | 75,506 | EUR 2,051,377 | EUR 2,051,377 | 146 | EUR -57,935 | EUR 27.1684 | EUR 27.9898 |
| 2024-10-30 (Wednesday) | 75,360 | EUR 2,109,312 | EUR 2,109,312 | 0 | EUR -65,095 | EUR 27.9898 | EUR 28.8536 |
| 2024-10-29 (Tuesday) | 75,360 | EUR 2,174,407 | EUR 2,174,407 | 0 | EUR 29,400 | EUR 28.8536 | EUR 28.4635 |
| 2024-10-28 (Monday) | 75,360 | EUR 2,145,007 | EUR 2,145,007 | 0 | EUR 8,850 | EUR 28.4635 | EUR 28.346 |
| 2024-10-25 (Friday) | 75,360 | EUR 2,136,157 | EUR 2,136,157 | 0 | EUR 17,283 | EUR 28.346 | EUR 28.1167 |
| 2024-10-24 (Thursday) | 75,360 | EUR 2,118,874 | EUR 2,118,874 | 0 | EUR 5,634 | EUR 28.1167 | EUR 28.0419 |
| 2024-10-23 (Wednesday) | 75,360 | EUR 2,113,240 | EUR 2,113,240 | 0 | EUR 31,423 | EUR 28.0419 | EUR 27.625 |
| 2024-10-22 (Tuesday) | 75,360 | EUR 2,081,817 | EUR 2,081,817 | 0 | EUR 30,296 | EUR 27.625 | EUR 27.2229 |
| 2024-10-21 (Monday) | 75,360 | EUR 2,051,521 | EUR 2,051,521 | 0 | EUR -45,989 | EUR 27.2229 | EUR 27.8332 |
| 2024-10-18 (Friday) | 75,360 | EUR 2,097,510 | EUR 2,097,510 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -292 | 25.789* | 25.40 Profit of 7,416 on sale | |||
| 2025-02-18 | SELL | -147 | 24.205* | 25.32 Profit of 3,722 on sale | |||
| 2025-02-12 | SELL | -588 | 23.154* | 25.42 Profit of 14,945 on sale | |||
| 2025-02-05 | BUY | 294 | 22.094* | 25.70 | |||
| 2025-02-04 | BUY | 735 | 22.463* | 25.76 | |||
| 2024-11-18 | BUY | 147 | 25.028* | 27.40 | |||
| 2024-11-07 | BUY | 146 | 27.046* | 27.56 | |||
| 2024-10-31 | BUY | 146 | 27.168* | 28.08 |
* (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.