| Stock Name | iShares MSCI EMU Large Cap UCITS |
| Issuer | Blackrock |
| ETF Ticker | IS3G(EUR) F |
| ETF Ticker | EMUL.MI(EUR) CXE |
| ETF Ticker | EMULz(EUR) CXE |
| ETF Ticker | IS3G.DE(EUR) CXE |
| ETF Ticker | EMUL(EUR) ETF Plus |
| Stock Name | STMicroelectronics NV |
| Ticker | STMPA.PA(EUR) CXE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 19,357 | EUR 485,377 | EUR 485,377 | 0 | EUR 3,872 | EUR 25.075 | EUR 24.875 |
| 2024-12-05 (Thursday) | 19,357 | EUR 481,505 | EUR 481,505 | 0 | EUR 3,000 | EUR 24.875 | EUR 24.72 |
| 2024-12-04 (Wednesday) | 19,357 | EUR 478,505 | EUR 478,505 | 0 | EUR 5,807 | EUR 24.72 | EUR 24.42 |
| 2024-12-03 (Tuesday) | 19,357 | EUR 472,698 | EUR 472,698 | 0 | EUR -3,968 | EUR 24.42 | EUR 24.625 |
| 2024-12-02 (Monday) | 19,357 | EUR 476,666 | EUR 476,666 | 0 | EUR 6,872 | EUR 24.625 | EUR 24.27 |
| 2024-11-29 (Friday) | 19,357 | EUR 469,794 | EUR 469,794 | 0 | EUR 9,968 | EUR 24.27 | EUR 23.755 |
| 2024-11-28 (Thursday) | 19,357 | EUR 459,826 | EUR 459,826 | 0 | EUR -2,129 | EUR 23.755 | EUR 23.865 |
| 2024-11-27 (Wednesday) | 19,357 | EUR 461,955 | EUR 461,955 | 0 | EUR -11,227 | EUR 23.865 | EUR 24.445 |
| 2024-11-26 (Tuesday) | 19,357 | EUR 473,182 | EUR 473,182 | 0 | EUR 97 | EUR 24.445 | EUR 24.44 |
| 2024-11-25 (Monday) | 19,357 | EUR 473,085 | EUR 473,085 | 405 | EUR 29,608 | EUR 24.44 | EUR 23.4 |
| 2024-11-22 (Friday) | 18,952 | EUR 443,477 | EUR 443,477 | 0 | EUR 6,160 | EUR 23.4 | EUR 23.075 |
| 2024-11-21 (Thursday) | 18,952 | EUR 437,317 | EUR 437,317 | 0 | EUR 2,369 | EUR 23.075 | EUR 22.95 |
| 2024-11-20 (Wednesday) | 18,952 | EUR 434,948 | EUR 434,948 | 0 | EUR -5,402 | EUR 22.95 | EUR 23.235 |
| 2024-11-19 (Tuesday) | 18,952 | EUR 440,350 | EUR 440,350 | 0 | EUR -8,244 | EUR 23.235 | EUR 23.67 |
| 2024-11-18 (Monday) | 18,952 | EUR 448,594 | EUR 448,594 | 0 | EUR -35,251 | EUR 23.67 | EUR 25.53 |
| 2024-11-12 (Tuesday) | 18,952 | EUR 483,845 | EUR 483,845 | 0 | EUR 16,489 | EUR 25.53 | EUR 24.66 |
| 2024-11-08 (Friday) | 18,952 | EUR 467,356 | EUR 467,356 | 0 | EUR -6,728 | EUR 24.66 | EUR 25.015 |
| 2024-11-07 (Thursday) | 18,952 | EUR 474,084 | EUR 474,084 | 0 | EUR 5,875 | EUR 25.015 | EUR 24.705 |
| 2024-11-06 (Wednesday) | 18,952 | EUR 468,209 | EUR 468,209 | 0 | EUR 4,075 | EUR 24.705 | EUR 24.49 |
| 2024-11-05 (Tuesday) | 18,952 | EUR 464,134 | EUR 464,134 | 0 | EUR 7,296 | EUR 24.49 | EUR 24.105 |
| 2024-11-04 (Monday) | 18,952 | EUR 456,838 | EUR 456,838 | 0 | EUR -14,024 | EUR 24.105 | EUR 24.845 |
| 2024-11-01 (Friday) | 18,952 | EUR 470,862 | EUR 470,862 | 0 | EUR -3,412 | EUR 24.845 | EUR 25.025 |
| 2024-10-31 (Thursday) | 18,952 | EUR 474,274 | EUR 474,274 | 0 | EUR -14,024 | EUR 25.025 | EUR 25.765 |
| 2024-10-30 (Wednesday) | 18,952 | EUR 488,298 | EUR 488,298 | 0 | EUR -18,099 | EUR 25.765 | EUR 26.72 |
| 2024-10-29 (Tuesday) | 18,952 | EUR 506,397 | EUR 506,397 | 0 | EUR 7,770 | EUR 26.72 | EUR 26.31 |
| 2024-10-28 (Monday) | 18,952 | EUR 498,627 | EUR 498,627 | 0 | EUR 2,653 | EUR 26.31 | EUR 26.17 |
| 2024-10-25 (Friday) | 18,952 | EUR 495,974 | EUR 495,974 | 0 | EUR 2,464 | EUR 26.17 | EUR 26.04 |
| 2024-10-24 (Thursday) | 18,952 | EUR 493,510 | EUR 493,510 | 0 | EUR 284 | EUR 26.04 | EUR 26.025 |
| 2024-10-23 (Wednesday) | 18,952 | EUR 493,226 | EUR 493,226 | 0 | EUR 8,908 | EUR 26.025 | EUR 25.555 |
| 2024-10-22 (Tuesday) | 18,952 | EUR 484,318 | EUR 484,318 | 0 | EUR 8,149 | EUR 25.555 | EUR 25.125 |
| 2024-10-21 (Monday) | 18,952 | EUR 476,169 | EUR 476,169 | 0 | EUR -9,666 | EUR 25.125 | EUR 25.635 |
| 2024-10-18 (Friday) | 18,952 | EUR 485,835 | EUR 485,835 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 405 | 24.440* |
* (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.