| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEU1(GBX) LSE |
| ETF Ticker | IEMU(USD) LSE |
| ETF Ticker | SXR7(EUR) F |
| ETF Ticker | CEMU.AS(EUR) CXE |
| ETF Ticker | CSEMU.MI(EUR) CXE |
| ETF Ticker | CSEMZz(EUR) CXE |
| ETF Ticker | CSEMU(EUR) ETF Plus |
| ETF Ticker | CEMU(EUR) Euronext Amsterdam |
| ETF Ticker | CEU1.L(GBP) LSE |
| ETF Ticker | IEMU.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 749,712 | EUR 17,498,278 | EUR 17,498,278 | 0 | EUR -288,639 | EUR 23.34 | EUR 23.725 |
| 2025-03-07 (Friday) | 749,712 | EUR 17,786,917 | EUR 17,786,917 | 0 | EUR -232,411 | EUR 23.725 | EUR 24.035 |
| 2025-03-06 (Thursday) | 749,712 | EUR 18,019,328 | EUR 18,019,328 | 0 | EUR 794,695 | EUR 24.035 | EUR 22.975 |
| 2025-03-05 (Wednesday) | 749,712 | EUR 17,224,633 | EUR 17,224,633 | 0 | EUR 880,911 | EUR 22.975 | EUR 21.8 |
| 2025-03-04 (Tuesday) | 749,712 | EUR 16,343,722 | EUR 16,343,722 | 0 | EUR -1,476,932 | EUR 21.8 | EUR 23.77 |
| 2025-03-03 (Monday) | 749,712 | EUR 17,820,654 | EUR 17,820,654 | 0 | EUR 29,988 | EUR 23.77 | EUR 23.73 |
| 2025-02-28 (Friday) | 749,712 | EUR 17,790,666 | EUR 17,790,666 | 19,146 | EUR 136,539 | EUR 23.73 | EUR 24.165 |
| 2025-02-27 (Thursday) | 730,566 | EUR 17,654,127 | EUR 17,654,127 | 0 | EUR -726,914 | EUR 24.165 | EUR 25.16 |
| 2025-02-26 (Wednesday) | 730,566 | EUR 18,381,041 | EUR 18,381,041 | 0 | EUR -471,215 | EUR 25.16 | EUR 25.805 |
| 2025-02-25 (Tuesday) | 730,566 | EUR 18,852,256 | EUR 18,852,256 | 0 | EUR -456,603 | EUR 25.805 | EUR 26.43 |
| 2025-02-24 (Monday) | 730,566 | EUR 19,308,859 | EUR 19,308,859 | 0 | EUR -233,782 | EUR 26.43 | EUR 26.75 |
| 2025-02-21 (Friday) | 730,566 | EUR 19,542,641 | EUR 19,542,641 | 0 | EUR 273,963 | EUR 26.75 | EUR 26.375 |
| 2025-02-20 (Thursday) | 730,566 | EUR 19,268,678 | EUR 19,268,678 | 0 | EUR 1,044,709 | EUR 26.375 | EUR 24.945 |
| 2025-02-19 (Wednesday) | 730,566 | EUR 18,223,969 | EUR 18,223,969 | 0 | EUR 1,329,630 | EUR 24.945 | EUR 23.125 |
| 2025-02-18 (Tuesday) | 730,566 | EUR 16,894,339 | EUR 16,894,339 | 0 | EUR -65,751 | EUR 23.125 | EUR 23.215 |
| 2025-02-17 (Monday) | 730,566 | EUR 16,960,090 | EUR 16,960,090 | 0 | EUR -84,015 | EUR 23.215 | EUR 23.33 |
| 2025-02-14 (Friday) | 730,566 | EUR 17,044,105 | EUR 17,044,105 | 0 | EUR 281,268 | EUR 23.33 | EUR 22.945 |
| 2025-02-13 (Thursday) | 730,566 | EUR 16,762,837 | EUR 16,762,837 | 2,718 | EUR 517,270 | EUR 22.945 | EUR 22.32 |
| 2025-02-12 (Wednesday) | 727,848 | EUR 16,245,567 | EUR 16,245,567 | 0 | EUR 101,898 | EUR 22.32 | EUR 22.18 |
| 2025-02-11 (Tuesday) | 727,848 | EUR 16,143,669 | EUR 16,143,669 | 13,294 | EUR 602,119 | EUR 22.18 | EUR 21.75 |
| 2025-02-10 (Monday) | 714,554 | EUR 15,541,550 | EUR 15,541,550 | 14,450 | EUR 324,790 | EUR 21.75 | EUR 21.735 |
| 2025-02-07 (Friday) | 700,104 | EUR 15,216,760 | EUR 15,216,760 | 1,803 | EUR 136,950 | EUR 21.735 | EUR 21.595 |
| 2025-02-06 (Thursday) | 698,301 | EUR 15,079,810 | EUR 15,079,810 | 0 | EUR 275,829 | EUR 21.595 | EUR 21.2 |
| 2025-02-05 (Wednesday) | 698,301 | EUR 14,803,981 | EUR 14,803,981 | 1,202 | EUR -281,241 | EUR 21.2 | EUR 21.64 |
| 2025-02-04 (Tuesday) | 697,099 | EUR 15,085,222 | EUR 15,085,222 | 0 | EUR 331,122 | EUR 21.64 | EUR 21.165 |
| 2025-02-03 (Monday) | 697,099 | EUR 14,754,100 | EUR 14,754,100 | 0 | EUR -460,086 | EUR 21.165 | EUR 21.825 |
| 2025-01-31 (Friday) | 697,099 | EUR 15,214,186 | EUR 15,214,186 | -19,037 | EUR 3,457 | EUR 21.825 | EUR 21.24 |
| 2025-01-30 (Thursday) | 716,136 | EUR 15,210,729 | EUR 15,210,729 | 0 | EUR -1,818,985 | EUR 21.24 | EUR 23.78 |
| 2025-01-29 (Wednesday) | 716,136 | EUR 17,029,714 | EUR 17,029,714 | 0 | EUR 132,485 | EUR 23.78 | EUR 23.595 |
| 2025-01-28 (Tuesday) | 716,136 | EUR 16,897,229 | EUR 16,897,229 | 1,184 | EUR -536,876 | EUR 23.595 | EUR 24.385 |
| 2025-01-27 (Monday) | 714,952 | EUR 17,434,105 | EUR 17,434,105 | 0 | EUR 64,346 | EUR 24.385 | EUR 24.295 |
| 2025-01-24 (Friday) | 714,952 | EUR 17,369,759 | EUR 17,369,759 | 0 | EUR -200,186 | EUR 24.295 | EUR 24.575 |
| 2025-01-23 (Thursday) | 714,952 | EUR 17,569,945 | EUR 17,569,945 | 1,776 | EUR 68,606 | EUR 24.575 | EUR 24.54 |
| 2025-01-22 (Wednesday) | 713,176 | EUR 17,501,339 | EUR 17,501,339 | 0 | EUR -96,279 | EUR 24.54 | EUR 24.675 |
| 2025-01-21 (Tuesday) | 713,176 | EUR 17,597,618 | EUR 17,597,618 | ||||
| 2025-01-20 (Monday) | 713,176 | EUR 17,651,106 | EUR 17,651,106 | ||||
| 2025-01-17 (Friday) | 713,176 | EUR 17,594,052 | EUR 17,594,052 | ||||
| 2025-01-16 (Thursday) | 713,176 | EUR 17,244,596 | EUR 17,244,596 | ||||
| 2025-01-15 (Wednesday) | 713,176 | EUR 17,159,015 | EUR 17,159,015 | ||||
| 2025-01-14 (Tuesday) | 713,176 | EUR 16,766,768 | EUR 16,766,768 | ||||
| 2025-01-13 (Monday) | 713,176 | EUR 16,702,582 | EUR 16,702,582 | ||||
| 2025-01-10 (Friday) | 713,176 | EUR 17,148,317 | EUR 17,148,317 | ||||
| 2025-01-09 (Thursday) | 713,176 | EUR 17,454,983 | EUR 17,454,983 | ||||
| 2025-01-09 (Thursday) | 713,176 | EUR 17,454,983 | EUR 17,454,983 | ||||
| 2025-01-09 (Thursday) | 713,176 | EUR 17,454,983 | EUR 17,454,983 | ||||
| 2025-01-08 (Wednesday) | 713,176 | EUR 17,615,447 | EUR 17,615,447 | ||||
| 2025-01-08 (Wednesday) | 713,176 | EUR 17,615,447 | EUR 17,615,447 | ||||
| 2025-01-08 (Wednesday) | 713,176 | EUR 17,615,447 | EUR 17,615,447 | ||||
| 2025-01-02 (Thursday) | 713,176 | EUR 16,966,457 | EUR 16,966,457 | 0 | EUR -345,890 | EUR 23.79 | EUR 24.275 |
| 2024-12-31 (Tuesday) | 713,176 | EUR 17,312,347 | EUR 17,312,347 | 0 | EUR 199,689 | EUR 24.275 | EUR 23.995 |
| 2024-12-30 (Monday) | 713,176 | EUR 17,112,658 | EUR 17,112,658 | 0 | EUR -267,441 | EUR 23.995 | EUR 24.37 |
| 2024-12-27 (Friday) | 713,176 | EUR 17,380,099 | EUR 17,380,099 | 0 | EUR 167,596 | EUR 24.37 | EUR 24.135 |
| 2024-12-26 (Thursday) | 713,176 | EUR 17,212,503 | EUR 17,212,503 | 7,859 | EUR -473,321 | EUR 24.135 | EUR 25.075 |
| 2024-12-06 (Friday) | 705,317 | EUR 17,685,824 | EUR 17,685,824 | 0 | EUR 141,064 | EUR 25.075 | EUR 24.875 |
| 2024-12-05 (Thursday) | 705,317 | EUR 17,544,760 | EUR 17,544,760 | 0 | EUR 109,324 | EUR 24.875 | EUR 24.72 |
| 2024-12-04 (Wednesday) | 705,317 | EUR 17,435,436 | EUR 17,435,436 | 4,214 | EUR 314,501 | EUR 24.72 | EUR 24.42 |
| 2024-12-03 (Tuesday) | 701,103 | EUR 17,120,935 | EUR 17,120,935 | 0 | EUR -143,726 | EUR 24.42 | EUR 24.625 |
| 2024-12-02 (Monday) | 701,103 | EUR 17,264,661 | EUR 17,264,661 | 0 | EUR 248,891 | EUR 24.625 | EUR 24.27 |
| 2024-11-29 (Friday) | 701,103 | EUR 17,015,770 | EUR 17,015,770 | 17,007 | EUR 765,070 | EUR 24.27 | EUR 23.755 |
| 2024-11-28 (Thursday) | 684,096 | EUR 16,250,700 | EUR 16,250,700 | 0 | EUR -75,251 | EUR 23.755 | EUR 23.865 |
| 2024-11-27 (Wednesday) | 684,096 | EUR 16,325,951 | EUR 16,325,951 | 0 | EUR -396,776 | EUR 23.865 | EUR 24.445 |
| 2024-11-26 (Tuesday) | 684,096 | EUR 16,722,727 | EUR 16,722,727 | 0 | EUR 3,421 | EUR 24.445 | EUR 24.44 |
| 2024-11-25 (Monday) | 684,096 | EUR 16,719,306 | EUR 16,719,306 | 0 | EUR 711,460 | EUR 24.44 | EUR 23.4 |
| 2024-11-22 (Friday) | 684,096 | EUR 16,007,846 | EUR 16,007,846 | 0 | EUR 222,331 | EUR 23.4 | EUR 23.075 |
| 2024-11-21 (Thursday) | 684,096 | EUR 15,785,515 | EUR 15,785,515 | 0 | EUR 85,512 | EUR 23.075 | EUR 22.95 |
| 2024-11-20 (Wednesday) | 684,096 | EUR 15,700,003 | EUR 15,700,003 | 0 | EUR -194,968 | EUR 22.95 | EUR 23.235 |
| 2024-11-19 (Tuesday) | 684,096 | EUR 15,894,971 | EUR 15,894,971 | 0 | EUR -297,581 | EUR 23.235 | EUR 23.67 |
| 2024-11-18 (Monday) | 684,096 | EUR 16,192,552 | EUR 16,192,552 | 0 | EUR -1,272,419 | EUR 23.67 | EUR 25.53 |
| 2024-11-12 (Tuesday) | 684,096 | EUR 17,464,971 | EUR 17,464,971 | 0 | EUR 177,865 | EUR 25.53 | EUR 25.27 |
| 2024-11-11 (Monday) | 684,096 | EUR 17,287,106 | EUR 17,287,106 | 0 | EUR 417,299 | EUR 25.27 | EUR 24.66 |
| 2024-11-08 (Friday) | 684,096 | EUR 16,869,807 | EUR 16,869,807 | 0 | EUR -242,854 | EUR 24.66 | EUR 25.015 |
| 2024-11-07 (Thursday) | 684,096 | EUR 17,112,661 | EUR 17,112,661 | 0 | EUR 212,069 | EUR 25.015 | EUR 24.705 |
| 2024-11-06 (Wednesday) | 684,096 | EUR 16,900,592 | EUR 16,900,592 | 0 | EUR 147,081 | EUR 24.705 | EUR 24.49 |
| 2024-11-05 (Tuesday) | 684,096 | EUR 16,753,511 | EUR 16,753,511 | 0 | EUR 263,377 | EUR 24.49 | EUR 24.105 |
| 2024-11-04 (Monday) | 684,096 | EUR 16,490,134 | EUR 16,490,134 | 0 | EUR -506,231 | EUR 24.105 | EUR 24.845 |
| 2024-11-01 (Friday) | 684,096 | EUR 16,996,365 | EUR 16,996,365 | 0 | EUR -123,137 | EUR 24.845 | EUR 25.025 |
| 2024-10-31 (Thursday) | 684,096 | EUR 17,119,502 | EUR 17,119,502 | 0 | EUR -506,231 | EUR 25.025 | EUR 25.765 |
| 2024-10-30 (Wednesday) | 684,096 | EUR 17,625,733 | EUR 17,625,733 | 0 | EUR -653,312 | EUR 25.765 | EUR 26.72 |
| 2024-10-29 (Tuesday) | 684,096 | EUR 18,279,045 | EUR 18,279,045 | 0 | EUR 280,479 | EUR 26.72 | EUR 26.31 |
| 2024-10-28 (Monday) | 684,096 | EUR 17,998,566 | EUR 17,998,566 | 0 | EUR 95,774 | EUR 26.31 | EUR 26.17 |
| 2024-10-25 (Friday) | 684,096 | EUR 17,902,792 | EUR 17,902,792 | 0 | EUR 88,932 | EUR 26.17 | EUR 26.04 |
| 2024-10-24 (Thursday) | 684,096 | EUR 17,813,860 | EUR 17,813,860 | 0 | EUR 10,262 | EUR 26.04 | EUR 26.025 |
| 2024-10-23 (Wednesday) | 684,096 | EUR 17,803,598 | EUR 17,803,598 | 0 | EUR 321,525 | EUR 26.025 | EUR 25.555 |
| 2024-10-22 (Tuesday) | 684,096 | EUR 17,482,073 | EUR 17,482,073 | 0 | EUR 294,161 | EUR 25.555 | EUR 25.125 |
| 2024-10-21 (Monday) | 684,096 | EUR 17,187,912 | EUR 17,187,912 | 0 | EUR -348,889 | EUR 25.125 | EUR 25.635 |
| 2024-10-18 (Friday) | 684,096 | EUR 17,536,801 | EUR 17,536,801 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 19,146 | 23.730* | 24.17 | |||
| 2025-02-13 | BUY | 2,718 | 22.945* | 24.05 | |||
| 2025-02-11 | BUY | 13,294 | 22.180* | 24.12 | |||
| 2025-02-10 | BUY | 14,450 | 21.750* | 24.17 | |||
| 2025-02-07 | BUY | 1,803 | 21.735* | 24.22 | |||
| 2025-02-05 | BUY | 1,202 | 21.200* | 24.34 | |||
| 2025-01-31 | SELL | -19,037 | 21.825* | 24.53 Profit of 466,904 on sale | |||
| 2025-01-28 | BUY | 1,184 | 23.595* | 24.65 | |||
| 2025-01-23 | BUY | 1,776 | 24.575* | 24.67 | |||
| 2024-12-26 | BUY | 7,859 | 24.135* | 24.76 | |||
| 2024-12-04 | BUY | 4,214 | 24.720* | 24.74 | |||
| 2024-11-29 | BUY | 17,007 | 24.270* | 24.78 |
* (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.