| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNK(EUR) F |
| ETF Ticker | EUNK.DE(EUR) CXE |
| ETF Ticker | IMAE.AS(EUR) CXE |
| ETF Ticker | IMEAz(CHF) CXE |
| ETF Ticker | SMEA.LS(GBX) CXE |
| ETF Ticker | SMEA.MI(EUR) CXE |
| ETF Ticker | IMAE(EUR) Euronext Amsterdam |
| ETF Ticker | SMEA(EUR) ETF Plus |
| 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) | 628,062 | EUR 14,247,586 | EUR 14,247,586 | 4,336 | EUR -310,179 | EUR 22.685 | EUR 23.34 |
| 2025-03-10 (Monday) | 623,726 | EUR 14,557,765 | EUR 14,557,765 | 1,084 | EUR -214,416 | EUR 23.34 | EUR 23.725 |
| 2025-03-07 (Friday) | 622,642 | EUR 14,772,181 | EUR 14,772,181 | 10,298 | EUR 703,578 | EUR 23.725 | EUR 22.975 |
| 2025-03-05 (Wednesday) | 612,344 | EUR 14,068,603 | EUR 14,068,603 | 2,705 | EUR 778,473 | EUR 22.975 | EUR 21.8 |
| 2025-03-04 (Tuesday) | 609,639 | EUR 13,290,130 | EUR 13,290,130 | 0 | EUR -1,200,989 | EUR 21.8 | EUR 23.77 |
| 2025-03-03 (Monday) | 609,639 | EUR 14,491,119 | EUR 14,491,119 | 2,705 | EUR 88,575 | EUR 23.77 | EUR 23.73 |
| 2025-02-28 (Friday) | 606,934 | EUR 14,402,544 | EUR 14,402,544 | 1,082 | EUR -237,870 | EUR 23.73 | EUR 24.165 |
| 2025-02-27 (Thursday) | 605,852 | EUR 14,640,414 | EUR 14,640,414 | 1,086 | EUR -575,499 | EUR 24.165 | EUR 25.16 |
| 2025-02-26 (Wednesday) | 604,766 | EUR 15,215,913 | EUR 15,215,913 | 3,794 | EUR -292,169 | EUR 25.16 | EUR 25.805 |
| 2025-02-25 (Tuesday) | 600,972 | EUR 15,508,082 | EUR 15,508,082 | 541 | EUR -361,309 | EUR 25.805 | EUR 26.43 |
| 2025-02-24 (Monday) | 600,431 | EUR 15,869,391 | EUR 15,869,391 | 2,164 | EUR -134,251 | EUR 26.43 | EUR 26.75 |
| 2025-02-21 (Friday) | 598,267 | EUR 16,003,642 | EUR 16,003,642 | 0 | EUR 224,350 | EUR 26.75 | EUR 26.375 |
| 2025-02-20 (Thursday) | 598,267 | EUR 15,779,292 | EUR 15,779,292 | 2,164 | EUR 909,503 | EUR 26.375 | EUR 24.945 |
| 2025-02-19 (Wednesday) | 596,103 | EUR 14,869,789 | EUR 14,869,789 | 3,246 | EUR 1,159,971 | EUR 24.945 | EUR 23.125 |
| 2025-02-18 (Tuesday) | 592,857 | EUR 13,709,818 | EUR 13,709,818 | 541 | EUR -40,798 | EUR 23.125 | EUR 23.215 |
| 2025-02-17 (Monday) | 592,316 | EUR 13,750,616 | EUR 13,750,616 | 541 | EUR -55,495 | EUR 23.215 | EUR 23.33 |
| 2025-02-14 (Friday) | 591,775 | EUR 13,806,111 | EUR 13,806,111 | 542 | EUR 240,270 | EUR 23.33 | EUR 22.945 |
| 2025-02-13 (Thursday) | 591,233 | EUR 13,565,841 | EUR 13,565,841 | 1,623 | EUR 405,746 | EUR 22.945 | EUR 22.32 |
| 2025-02-12 (Wednesday) | 589,610 | EUR 13,160,095 | EUR 13,160,095 | 1,082 | EUR 106,544 | EUR 22.32 | EUR 22.18 |
| 2025-02-11 (Tuesday) | 588,528 | EUR 13,053,551 | EUR 13,053,551 | 17,312 | EUR 629,603 | EUR 22.18 | EUR 21.75 |
| 2025-02-10 (Monday) | 571,216 | EUR 12,423,948 | EUR 12,423,948 | 12,443 | EUR 279,017 | EUR 21.75 | EUR 21.735 |
| 2025-02-07 (Friday) | 558,773 | EUR 12,144,931 | EUR 12,144,931 | 0 | EUR 78,228 | EUR 21.735 | EUR 21.595 |
| 2025-02-06 (Thursday) | 558,773 | EUR 12,066,703 | EUR 12,066,703 | 1,656 | EUR 255,823 | EUR 21.595 | EUR 21.2 |
| 2025-02-05 (Wednesday) | 557,117 | EUR 11,810,880 | EUR 11,810,880 | 0 | EUR -245,132 | EUR 21.2 | EUR 21.64 |
| 2025-02-04 (Tuesday) | 557,117 | EUR 12,056,012 | EUR 12,056,012 | 0 | EUR 264,631 | EUR 21.64 | EUR 21.165 |
| 2025-02-03 (Monday) | 557,117 | EUR 11,791,381 | EUR 11,791,381 | 0 | EUR -367,698 | EUR 21.165 | EUR 21.825 |
| 2025-01-31 (Friday) | 557,117 | EUR 12,159,079 | EUR 12,159,079 | 0 | EUR 325,914 | EUR 21.825 | EUR 21.24 |
| 2025-01-30 (Thursday) | 557,117 | EUR 11,833,165 | EUR 11,833,165 | 0 | EUR -1,415,077 | EUR 21.24 | EUR 23.78 |
| 2025-01-29 (Wednesday) | 557,117 | EUR 13,248,242 | EUR 13,248,242 | 0 | EUR 103,066 | EUR 23.78 | EUR 23.595 |
| 2025-01-28 (Tuesday) | 557,117 | EUR 13,145,176 | EUR 13,145,176 | 540 | EUR -426,954 | EUR 23.595 | EUR 24.385 |
| 2025-01-27 (Monday) | 556,577 | EUR 13,572,130 | EUR 13,572,130 | 0 | EUR 50,092 | EUR 24.385 | EUR 24.295 |
| 2025-01-24 (Friday) | 556,577 | EUR 13,522,038 | EUR 13,522,038 | 0 | EUR -155,842 | EUR 24.295 | EUR 24.575 |
| 2025-01-23 (Thursday) | 556,577 | EUR 13,677,880 | EUR 13,677,880 | 0 | EUR 19,480 | EUR 24.575 | EUR 24.54 |
| 2025-01-22 (Wednesday) | 556,577 | EUR 13,658,400 | EUR 13,658,400 | 0 | EUR -75,137 | EUR 24.54 | EUR 24.675 |
| 2025-01-21 (Tuesday) | 556,577 | EUR 13,733,537 | EUR 13,733,537 | 0 | EUR -41,744 | EUR 24.675 | EUR 24.75 |
| 2025-01-20 (Monday) | 556,577 | EUR 13,775,281 | EUR 13,775,281 | 2,160 | EUR 97,814 | EUR 24.75 | EUR 24.67 |
| 2025-01-17 (Friday) | 554,417 | EUR 13,677,467 | EUR 13,677,467 | 0 | EUR 271,664 | EUR 24.67 | EUR 24.18 |
| 2025-01-16 (Thursday) | 554,417 | EUR 13,405,803 | EUR 13,405,803 | 9,720 | EUR 300,393 | EUR 24.18 | EUR 24.06 |
| 2025-01-15 (Wednesday) | 544,697 | EUR 13,105,410 | EUR 13,105,410 | 0 | EUR 299,584 | EUR 24.06 | EUR 23.51 |
| 2025-01-14 (Tuesday) | 544,697 | EUR 12,805,826 | EUR 12,805,826 | 1,080 | EUR 74,316 | EUR 23.51 | EUR 23.42 |
| 2025-01-13 (Monday) | 543,617 | EUR 12,731,510 | EUR 12,731,510 | 1,084 | EUR -313,696 | EUR 23.42 | EUR 24.045 |
| 2025-01-10 (Friday) | 542,533 | EUR 13,045,206 | EUR 13,045,206 | 0 | EUR -233,289 | EUR 24.045 | EUR 24.475 |
| 2025-01-09 (Thursday) | 542,533 | EUR 13,278,495 | EUR 13,278,495 | 9,214 | EUR 105,516 | EUR 24.475 | EUR 24.7 |
| 2025-01-08 (Wednesday) | 533,319 | EUR 13,172,979 | EUR 13,172,979 | 0 | EUR 0 | EUR 24.7 | EUR 24.7 |
| 2025-01-02 (Thursday) | 527,899 | EUR 12,558,717 | EUR 12,558,717 | ||||
| 2024-12-30 (Monday) | 527,899 | EUR 12,666,937 | EUR 12,666,937 | ||||
| 2024-12-26 (Thursday) | 527,353 | EUR 12,727,665 | EUR 12,727,665 | ||||
| 2024-12-24 (Tuesday) | 527,353 | EUR 12,727,665 | EUR 12,727,665 | ||||
| 2024-12-23 (Monday) | 527,353 | EUR 12,593,190 | EUR 12,593,190 | ||||
| 2024-12-20 (Friday) | 527,353 | EUR 12,482,446 | EUR 12,482,446 | ||||
| 2024-12-19 (Thursday) | 526,259 | EUR 12,390,768 | EUR 12,390,768 | ||||
| 2024-12-18 (Wednesday) | 526,259 | EUR 13,209,101 | EUR 13,209,101 | ||||
| 2024-12-06 (Friday) | 526,259 | EUR 13,195,944 | EUR 13,195,944 | 0 | EUR 105,251 | EUR 25.075 | EUR 24.875 |
| 2024-12-05 (Thursday) | 526,259 | EUR 13,090,693 | EUR 13,090,693 | 0 | EUR 81,571 | EUR 24.875 | EUR 24.72 |
| 2024-12-04 (Wednesday) | 526,259 | EUR 13,009,122 | EUR 13,009,122 | 0 | EUR 157,877 | EUR 24.72 | EUR 24.42 |
| 2024-12-03 (Tuesday) | 526,259 | EUR 12,851,245 | EUR 12,851,245 | 0 | EUR -107,883 | EUR 24.42 | EUR 24.625 |
| 2024-12-02 (Monday) | 526,259 | EUR 12,959,128 | EUR 12,959,128 | 0 | EUR 186,822 | EUR 24.625 | EUR 24.27 |
| 2024-11-29 (Friday) | 526,259 | EUR 12,772,306 | EUR 12,772,306 | 0 | EUR 271,023 | EUR 24.27 | EUR 23.755 |
| 2024-11-28 (Thursday) | 526,259 | EUR 12,501,283 | EUR 12,501,283 | 0 | EUR -57,888 | EUR 23.755 | EUR 23.865 |
| 2024-11-27 (Wednesday) | 526,259 | EUR 12,559,171 | EUR 12,559,171 | 0 | EUR -305,230 | EUR 23.865 | EUR 24.445 |
| 2024-11-26 (Tuesday) | 526,259 | EUR 12,864,401 | EUR 12,864,401 | 0 | EUR 2,631 | EUR 24.445 | EUR 24.44 |
| 2024-11-25 (Monday) | 526,259 | EUR 12,861,770 | EUR 12,861,770 | 0 | EUR 547,309 | EUR 24.44 | EUR 23.4 |
| 2024-11-22 (Friday) | 526,259 | EUR 12,314,461 | EUR 12,314,461 | 0 | EUR 171,035 | EUR 23.4 | EUR 23.075 |
| 2024-11-21 (Thursday) | 526,259 | EUR 12,143,426 | EUR 12,143,426 | 0 | EUR 65,782 | EUR 23.075 | EUR 22.95 |
| 2024-11-20 (Wednesday) | 526,259 | EUR 12,077,644 | EUR 12,077,644 | 0 | EUR -149,984 | EUR 22.95 | EUR 23.235 |
| 2024-11-19 (Tuesday) | 526,259 | EUR 12,227,628 | EUR 12,227,628 | 0 | EUR -228,923 | EUR 23.235 | EUR 23.67 |
| 2024-11-18 (Monday) | 526,259 | EUR 12,456,551 | EUR 12,456,551 | 2,710 | EUR -909,655 | EUR 23.67 | EUR 25.53 |
| 2024-11-12 (Tuesday) | 523,549 | EUR 13,366,206 | EUR 13,366,206 | 0 | EUR 136,123 | EUR 25.53 | EUR 25.27 |
| 2024-11-11 (Monday) | 523,549 | EUR 13,230,083 | EUR 13,230,083 | 0 | EUR 319,365 | EUR 25.27 | EUR 24.66 |
| 2024-11-08 (Friday) | 523,549 | EUR 12,910,718 | EUR 12,910,718 | 0 | EUR -185,860 | EUR 24.66 | EUR 25.015 |
| 2024-11-07 (Thursday) | 523,549 | EUR 13,096,578 | EUR 13,096,578 | 0 | EUR 162,300 | EUR 25.015 | EUR 24.705 |
| 2024-11-06 (Wednesday) | 523,549 | EUR 12,934,278 | EUR 12,934,278 | 0 | EUR 112,563 | EUR 24.705 | EUR 24.49 |
| 2024-11-05 (Tuesday) | 523,549 | EUR 12,821,715 | EUR 12,821,715 | 0 | EUR 201,566 | EUR 24.49 | EUR 24.105 |
| 2024-11-04 (Monday) | 523,549 | EUR 12,620,149 | EUR 12,620,149 | 1,084 | EUR -360,494 | EUR 24.105 | EUR 24.845 |
| 2024-11-01 (Friday) | 522,465 | EUR 12,980,643 | EUR 12,980,643 | 0 | EUR -94,044 | EUR 24.845 | EUR 25.025 |
| 2024-10-31 (Thursday) | 522,465 | EUR 13,074,687 | EUR 13,074,687 | 0 | EUR -386,624 | EUR 25.025 | EUR 25.765 |
| 2024-10-30 (Wednesday) | 522,465 | EUR 13,461,311 | EUR 13,461,311 | 0 | EUR -498,954 | EUR 25.765 | EUR 26.72 |
| 2024-10-29 (Tuesday) | 522,465 | EUR 13,960,265 | EUR 13,960,265 | 0 | EUR 214,211 | EUR 26.72 | EUR 26.31 |
| 2024-10-28 (Monday) | 522,465 | EUR 13,746,054 | EUR 13,746,054 | 0 | EUR 73,145 | EUR 26.31 | EUR 26.17 |
| 2024-10-25 (Friday) | 522,465 | EUR 13,672,909 | EUR 13,672,909 | 0 | EUR 67,920 | EUR 26.17 | EUR 26.04 |
| 2024-10-24 (Thursday) | 522,465 | EUR 13,604,989 | EUR 13,604,989 | 0 | EUR 7,837 | EUR 26.04 | EUR 26.025 |
| 2024-10-23 (Wednesday) | 522,465 | EUR 13,597,152 | EUR 13,597,152 | 1,082 | EUR 273,209 | EUR 26.025 | EUR 25.555 |
| 2024-10-22 (Tuesday) | 521,383 | EUR 13,323,943 | EUR 13,323,943 | 0 | EUR 224,195 | EUR 25.555 | EUR 25.125 |
| 2024-10-21 (Monday) | 521,383 | EUR 13,099,748 | EUR 13,099,748 | 0 | EUR -265,905 | EUR 25.125 | EUR 25.635 |
| 2024-10-18 (Friday) | 521,383 | EUR 13,365,653 | EUR 13,365,653 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 4,336 | 22.685* | 24.11 | |||
| 2025-03-10 | BUY | 1,084 | 23.340* | 24.12 | |||
| 2025-03-07 | BUY | 10,298 | 23.725* | 24.12 | |||
| 2025-03-05 | BUY | 2,705 | 22.975* | 24.14 | |||
| 2025-03-03 | BUY | 2,705 | 23.770* | 24.18 | |||
| 2025-02-28 | BUY | 1,082 | 23.730* | 24.18 | |||
| 2025-02-27 | BUY | 1,086 | 24.165* | 24.18 | |||
| 2025-02-26 | BUY | 3,794 | 25.160* | 24.17 | |||
| 2025-02-25 | BUY | 541 | 25.805* | 24.15 | |||
| 2025-02-24 | BUY | 2,164 | 26.430* | 24.11 | |||
| 2025-02-20 | BUY | 2,164 | 26.375* | 24.03 | |||
| 2025-02-19 | BUY | 3,246 | 24.945* | 24.02 | |||
| 2025-02-18 | BUY | 541 | 23.125* | 24.03 | |||
| 2025-02-17 | BUY | 541 | 23.215* | 24.05 | |||
| 2025-02-14 | BUY | 542 | 23.330* | 24.06 | |||
| 2025-02-13 | BUY | 1,623 | 22.945* | 24.08 | |||
| 2025-02-12 | BUY | 1,082 | 22.320* | 24.11 | |||
| 2025-02-11 | BUY | 17,312 | 22.180* | 24.14 | |||
| 2025-02-10 | BUY | 12,443 | 21.750* | 24.19 | |||
| 2025-02-06 | BUY | 1,656 | 21.595* | 24.28 | |||
| 2025-01-28 | BUY | 540 | 23.595* | 24.62 | |||
| 2025-01-20 | BUY | 2,160 | 24.750* | 24.63 | |||
| 2025-01-16 | BUY | 9,720 | 24.180* | 24.64 | |||
| 2025-01-14 | BUY | 1,080 | 23.510* | 24.69 | |||
| 2025-01-13 | BUY | 1,084 | 23.420* | 24.73 | |||
| 2025-01-09 | BUY | 9,214 | 24.475* | 24.75 | |||
| 2024-11-18 | BUY | 2,710 | 23.670* | 25.37 | |||
| 2024-11-04 | BUY | 1,084 | 24.105* | 25.76 | |||
| 2024-10-23 | BUY | 1,082 | 26.025* | 25.34 |
* (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.