| Stock Name / Fund | iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAUM(GBP) LSE |
| ETF Ticker | SLMA(EUR) F |
| ETF Ticker | SLMA.DE(EUR) CXE |
| ETF Ticker | SAUM.L(GBP) LSE |
| Stock Name | Stellantis NV |
| Ticker | STLAM.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL00150001Q9 |
| LEI | 549300LKT9PW7ZIBDF31 |
Show aggregate 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 667,247 | EUR 7,555,905 | EUR 7,555,905 | 13,884 | EUR -250,476 | EUR 11.324 | EUR 11.948 |
| 2025-03-10 (Monday) | 653,363 | EUR 7,806,381 | EUR 7,806,381 | 0 | EUR 197,315 | EUR 11.948 | EUR 11.646 |
| 2025-03-07 (Friday) | 653,363 | EUR 7,609,066 | EUR 7,609,066 | 0 | EUR 45,736 | EUR 11.646 | EUR 11.576 |
| 2025-03-05 (Wednesday) | 653,363 | EUR 7,563,330 | EUR 7,563,330 | 0 | EUR 326,681 | EUR 11.576 | EUR 11.076 |
| 2025-03-04 (Tuesday) | 653,363 | EUR 7,236,649 | EUR 7,236,649 | 4,268 | EUR -765,394 | EUR 11.076 | EUR 12.328 |
| 2025-03-03 (Monday) | 649,095 | EUR 8,002,043 | EUR 8,002,043 | 4,268 | EUR 31,981 | EUR 12.328 | EUR 12.36 |
| 2025-02-28 (Friday) | 644,827 | EUR 7,970,062 | EUR 7,970,062 | 82,779 | EUR 1,073,733 | EUR 12.36 | EUR 12.27 |
| 2025-02-27 (Thursday) | 562,048 | EUR 6,896,329 | EUR 6,896,329 | 0 | EUR -378,820 | EUR 12.27 | EUR 12.944 |
| 2025-02-26 (Wednesday) | 562,048 | EUR 7,275,149 | EUR 7,275,149 | 0 | EUR -306,879 | EUR 12.944 | EUR 13.49 |
| 2025-02-25 (Tuesday) | 562,048 | EUR 7,582,028 | EUR 7,582,028 | 0 | EUR 11,241 | EUR 13.49 | EUR 13.47 |
| 2025-02-24 (Monday) | 562,048 | EUR 7,570,787 | EUR 7,570,787 | 0 | EUR -10,116 | EUR 13.47 | EUR 13.488 |
| 2025-02-21 (Friday) | 562,048 | EUR 7,580,903 | EUR 7,580,903 | 0 | EUR 86,555 | EUR 13.488 | EUR 13.334 |
| 2025-02-20 (Thursday) | 562,048 | EUR 7,494,348 | EUR 7,494,348 | 0 | EUR 1,124 | EUR 13.334 | EUR 13.332 |
| 2025-02-19 (Wednesday) | 562,048 | EUR 7,493,224 | EUR 7,493,224 | 0 | EUR -127,023 | EUR 13.332 | EUR 13.558 |
| 2025-02-18 (Tuesday) | 562,048 | EUR 7,620,247 | EUR 7,620,247 | 0 | EUR 70,818 | EUR 13.558 | EUR 13.432 |
| 2025-02-17 (Monday) | 562,048 | EUR 7,549,429 | EUR 7,549,429 | 0 | EUR 4,497 | EUR 13.432 | EUR 13.424 |
| 2025-02-14 (Friday) | 562,048 | EUR 7,544,932 | EUR 7,544,932 | 0 | EUR 97,796 | EUR 13.424 | EUR 13.25 |
| 2025-02-13 (Thursday) | 562,048 | EUR 7,447,136 | EUR 7,447,136 | 0 | EUR 323,740 | EUR 13.25 | EUR 12.674 |
| 2025-02-12 (Wednesday) | 562,048 | EUR 7,123,396 | EUR 7,123,396 | 0 | EUR 6,744 | EUR 12.674 | EUR 12.662 |
| 2025-02-11 (Tuesday) | 562,048 | EUR 7,116,652 | EUR 7,116,652 | 0 | EUR 19,110 | EUR 12.662 | EUR 12.628 |
| 2025-02-10 (Monday) | 562,048 | EUR 7,097,542 | EUR 7,097,542 | 0 | EUR 53,956 | EUR 12.628 | EUR 12.532 |
| 2025-02-07 (Friday) | 562,048 | EUR 7,043,586 | EUR 7,043,586 | 0 | EUR -79,810 | EUR 12.532 | EUR 12.674 |
| 2025-02-06 (Thursday) | 562,048 | EUR 7,123,396 | EUR 7,123,396 | 0 | EUR 69,694 | EUR 12.674 | EUR 12.55 |
| 2025-02-05 (Wednesday) | 562,048 | EUR 7,053,702 | EUR 7,053,702 | 5,240 | EUR 32,353 | EUR 12.55 | EUR 12.61 |
| 2025-02-04 (Tuesday) | 556,808 | EUR 7,021,349 | EUR 7,021,349 | 3,078 | EUR 168,387 | EUR 12.61 | EUR 12.376 |
| 2025-02-03 (Monday) | 553,730 | EUR 6,852,962 | EUR 6,852,962 | 0 | EUR -324,486 | EUR 12.376 | EUR 12.962 |
| 2025-01-31 (Friday) | 553,730 | EUR 7,177,448 | EUR 7,177,448 | 0 | EUR -37,654 | EUR 12.962 | EUR 13.03 |
| 2025-01-30 (Thursday) | 553,730 | EUR 7,215,102 | EUR 7,215,102 | 1,027 | EUR 101,814 | EUR 13.03 | EUR 12.87 |
| 2025-01-29 (Wednesday) | 552,703 | EUR 7,113,288 | EUR 7,113,288 | 0 | EUR 22,109 | EUR 12.87 | EUR 12.83 |
| 2025-01-28 (Tuesday) | 552,703 | EUR 7,091,179 | EUR 7,091,179 | 0 | EUR -84,011 | EUR 12.83 | EUR 12.982 |
| 2025-01-27 (Monday) | 552,703 | EUR 7,175,190 | EUR 7,175,190 | 0 | EUR 103,908 | EUR 12.982 | EUR 12.794 |
| 2025-01-24 (Friday) | 552,703 | EUR 7,071,282 | EUR 7,071,282 | 0 | EUR 72,957 | EUR 12.794 | EUR 12.662 |
| 2025-01-23 (Thursday) | 552,703 | EUR 6,998,325 | EUR 6,998,325 | 0 | EUR -21,003 | EUR 12.662 | EUR 12.7 |
| 2025-01-22 (Wednesday) | 552,703 | EUR 7,019,328 | EUR 7,019,328 | ||||
| 2025-01-21 (Tuesday) | 552,703 | EUR 6,992,798 | EUR 6,992,798 | ||||
| 2025-01-20 (Monday) | 552,703 | EUR 7,101,128 | EUR 7,101,128 | ||||
| 2025-01-17 (Friday) | 552,703 | EUR 6,936,423 | EUR 6,936,423 | ||||
| 2025-01-16 (Thursday) | 552,703 | EUR 6,747,398 | EUR 6,747,398 | ||||
| 2025-01-15 (Wednesday) | 552,703 | EUR 6,814,828 | EUR 6,814,828 | ||||
| 2025-01-14 (Tuesday) | 552,703 | EUR 6,687,706 | EUR 6,687,706 | ||||
| 2025-01-13 (Monday) | 552,703 | EUR 6,654,544 | EUR 6,654,544 | ||||
| 2025-01-10 (Friday) | 552,703 | EUR 6,784,982 | EUR 6,784,982 | ||||
| 2025-01-09 (Thursday) | 552,703 | EUR 6,864,571 | EUR 6,864,571 | ||||
| 2025-01-09 (Thursday) | 552,703 | EUR 6,864,571 | EUR 6,864,571 | ||||
| 2025-01-09 (Thursday) | 552,703 | EUR 6,864,571 | EUR 6,864,571 | ||||
| 2025-01-08 (Wednesday) | 552,703 | EUR 6,881,152 | EUR 6,881,152 | ||||
| 2025-01-08 (Wednesday) | 552,703 | EUR 6,881,152 | EUR 6,881,152 | ||||
| 2025-01-08 (Wednesday) | 552,703 | EUR 6,881,152 | EUR 6,881,152 | ||||
| 2025-01-02 (Thursday) | 552,703 | EUR 6,975,112 | EUR 6,975,112 | -11,416 | EUR -329,101 | EUR 12.62 | EUR 12.948 |
| 2024-12-30 (Monday) | 552,703 | EUR 6,958,531 | EUR 6,958,531 | ||||
| 2024-12-06 (Friday) | 564,119 | EUR 7,304,213 | EUR 7,304,213 | 0 | EUR 225,648 | EUR 12.948 | EUR 12.548 |
| 2024-12-05 (Thursday) | 564,119 | EUR 7,078,565 | EUR 7,078,565 | 0 | EUR 258,366 | EUR 12.548 | EUR 12.09 |
| 2024-12-04 (Wednesday) | 564,119 | EUR 6,820,199 | EUR 6,820,199 | 0 | EUR 88,003 | EUR 12.09 | EUR 11.934 |
| 2024-12-03 (Tuesday) | 564,119 | EUR 6,732,196 | EUR 6,732,196 | 0 | EUR 106,054 | EUR 11.934 | EUR 11.746 |
| 2024-12-02 (Monday) | 564,119 | EUR 6,626,142 | EUR 6,626,142 | 0 | EUR -445,654 | EUR 11.746 | EUR 12.536 |
| 2024-11-29 (Friday) | 564,119 | EUR 7,071,796 | EUR 7,071,796 | -9,324 | EUR -10,225 | EUR 12.536 | EUR 12.35 |
| 2024-11-28 (Thursday) | 573,443 | EUR 7,082,021 | EUR 7,082,021 | 0 | EUR 122,717 | EUR 12.35 | EUR 12.136 |
| 2024-11-27 (Wednesday) | 573,443 | EUR 6,959,304 | EUR 6,959,304 | 0 | EUR -36,701 | EUR 12.136 | EUR 12.2 |
| 2024-11-26 (Tuesday) | 573,443 | EUR 6,996,005 | EUR 6,996,005 | 0 | EUR -352,094 | EUR 12.2 | EUR 12.814 |
| 2024-11-26 (Tuesday) | 573,443 | EUR 6,996,005 | EUR 6,996,005 | 0 | EUR -352,094 | EUR 12.2 | EUR 12.814 |
| 2024-11-25 (Monday) | 573,443 | EUR 7,348,099 | EUR 7,348,099 | -44,446 | EUR -384,164 | EUR 12.814 | EUR 12.514 |
| 2024-11-25 (Monday) | 573,443 | EUR 7,348,099 | EUR 7,348,099 | -44,446 | EUR -384,164 | EUR 12.814 | EUR 12.514 |
| 2024-11-22 (Friday) | 617,889 | EUR 7,732,263 | EUR 7,732,263 | 0 | EUR 212,554 | EUR 12.514 | EUR 12.17 |
| 2024-11-21 (Thursday) | 617,889 | EUR 7,519,709 | EUR 7,519,709 | 0 | EUR -23,480 | EUR 12.17 | EUR 12.208 |
| 2024-11-20 (Wednesday) | 617,889 | EUR 7,543,189 | EUR 7,543,189 | 0 | EUR -111,220 | EUR 12.208 | EUR 12.388 |
| 2024-11-19 (Tuesday) | 617,889 | EUR 7,654,409 | EUR 7,654,409 | 0 | EUR -165,594 | EUR 12.388 | EUR 12.656 |
| 2024-11-18 (Monday) | 617,889 | EUR 7,820,003 | EUR 7,820,003 | 0 | EUR 71,675 | EUR 12.656 | EUR 12.54 |
| 2024-11-12 (Tuesday) | 617,889 | EUR 7,748,328 | EUR 7,748,328 | 0 | EUR 1,236 | EUR 12.54 | EUR 12.538 |
| 2024-11-12 (Tuesday) | 617,889 | EUR 7,748,328 | EUR 7,748,328 | 0 | EUR 1,236 | EUR 12.54 | EUR 12.538 |
| 2024-11-08 (Friday) | 617,889 | EUR 7,747,092 | EUR 7,747,092 | 0 | EUR -297,823 | EUR 12.538 | EUR 13.02 |
| 2024-11-08 (Friday) | 617,889 | EUR 7,747,092 | EUR 7,747,092 | 0 | EUR -297,823 | EUR 12.538 | EUR 13.02 |
| 2024-11-07 (Thursday) | 617,889 | EUR 8,044,915 | EUR 8,044,915 | 0 | EUR 91,448 | EUR 13.02 | EUR 12.872 |
| 2024-11-07 (Thursday) | 617,889 | EUR 8,044,915 | EUR 8,044,915 | 0 | EUR 91,448 | EUR 13.02 | EUR 12.872 |
| 2024-11-06 (Wednesday) | 617,889 | EUR 7,953,467 | EUR 7,953,467 | 0 | EUR 137,171 | EUR 12.872 | EUR 12.65 |
| 2024-11-06 (Wednesday) | 617,889 | EUR 7,953,467 | EUR 7,953,467 | 0 | EUR 137,171 | EUR 12.872 | EUR 12.65 |
| 2024-11-05 (Tuesday) | 617,889 | EUR 7,816,296 | EUR 7,816,296 | 0 | EUR 25,951 | EUR 12.65 | EUR 12.608 |
| 2024-11-05 (Tuesday) | 617,889 | EUR 7,816,296 | EUR 7,816,296 | 0 | EUR 25,951 | EUR 12.65 | EUR 12.608 |
| 2024-11-04 (Monday) | 617,889 | EUR 7,790,345 | EUR 7,790,345 | 0 | EUR -71,675 | EUR 12.608 | EUR 12.724 |
| 2024-11-04 (Monday) | 617,889 | EUR 7,790,345 | EUR 7,790,345 | 0 | EUR -71,675 | EUR 12.608 | EUR 12.724 |
| 2024-11-01 (Friday) | 617,889 | EUR 7,862,020 | EUR 7,862,020 | 0 | EUR 79,090 | EUR 12.724 | EUR 12.596 |
| 2024-11-01 (Friday) | 617,889 | EUR 7,862,020 | EUR 7,862,020 | 0 | EUR 79,090 | EUR 12.724 | EUR 12.596 |
| 2024-10-31 (Thursday) | 617,889 | EUR 7,782,930 | EUR 7,782,930 | 0 | EUR 221,204 | EUR 12.596 | EUR 12.238 |
| 2024-10-31 (Thursday) | 617,889 | EUR 7,782,930 | EUR 7,782,930 | 0 | EUR 221,204 | EUR 12.596 | EUR 12.238 |
| 2024-10-30 (Wednesday) | 617,889 | EUR 7,561,726 | EUR 7,561,726 | 0 | EUR -98,862 | EUR 12.238 | EUR 12.398 |
| 2024-10-30 (Wednesday) | 617,889 | EUR 7,561,726 | EUR 7,561,726 | 0 | EUR -98,862 | EUR 12.238 | EUR 12.398 |
| 2024-10-29 (Tuesday) | 617,889 | EUR 7,660,588 | EUR 7,660,588 | 0 | EUR -189,074 | EUR 12.398 | EUR 12.704 |
| 2024-10-29 (Tuesday) | 617,889 | EUR 7,660,588 | EUR 7,660,588 | 0 | EUR -189,074 | EUR 12.398 | EUR 12.704 |
| 2024-10-28 (Monday) | 617,889 | EUR 7,849,662 | EUR 7,849,662 | 0 | EUR 19,773 | EUR 12.704 | EUR 12.672 |
| 2024-10-28 (Monday) | 617,889 | EUR 7,849,662 | EUR 7,849,662 | 0 | EUR 19,773 | EUR 12.704 | EUR 12.672 |
| 2024-10-25 (Friday) | 617,889 | EUR 7,829,889 | EUR 7,829,889 | 0 | EUR 69,203 | EUR 12.672 | EUR 12.56 |
| 2024-10-25 (Friday) | 617,889 | EUR 7,829,889 | EUR 7,829,889 | 0 | EUR 69,203 | EUR 12.672 | EUR 12.56 |
| 2024-10-24 (Thursday) | 617,889 | EUR 7,760,686 | EUR 7,760,686 | 0 | EUR 111,220 | EUR 12.56 | EUR 12.38 |
| 2024-10-24 (Thursday) | 617,889 | EUR 7,760,686 | EUR 7,760,686 | 0 | EUR 111,220 | EUR 12.56 | EUR 12.38 |
| 2024-10-23 (Wednesday) | 617,889 | EUR 7,649,466 | EUR 7,649,466 | 0 | EUR 222,440 | EUR 12.38 | EUR 12.02 |
| 2024-10-23 (Wednesday) | 617,889 | EUR 7,649,466 | EUR 7,649,466 | 0 | EUR 222,440 | EUR 12.38 | EUR 12.02 |
| 2024-10-22 (Tuesday) | 617,889 | EUR 7,427,026 | EUR 7,427,026 | 0 | EUR 58,082 | EUR 12.02 | EUR 11.926 |
| 2024-10-22 (Tuesday) | 617,889 | EUR 7,427,026 | EUR 7,427,026 | 0 | EUR 58,082 | EUR 12.02 | EUR 11.926 |
| 2024-10-21 (Monday) | 617,889 | EUR 7,368,944 | EUR 7,368,944 | 0 | EUR -159,416 | EUR 11.926 | EUR 12.184 |
| 2024-10-21 (Monday) | 617,889 | EUR 7,368,944 | EUR 7,368,944 | 0 | EUR -159,416 | EUR 11.926 | EUR 12.184 |
| 2024-10-18 (Friday) | 617,889 | EUR 7,528,360 | EUR 7,528,360 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 13,884 | 11.324* | 12.58 | |||
| 2025-03-04 | BUY | 4,268 | 11.076* | 12.63 | |||
| 2025-03-03 | BUY | 4,268 | 12.328* | 12.64 | |||
| 2025-02-28 | BUY | 82,779 | 12.360* | 12.64 | |||
| 2025-02-05 | BUY | 5,240 | 12.550* | 12.52 | |||
| 2025-02-04 | BUY | 3,078 | 12.610* | 12.52 | |||
| 2025-01-30 | BUY | 1,027 | 13.030* | 12.51 | |||
| 2025-01-02 | SELL | -11,416 | 12.620* | 12.47 Profit of 142,384 on sale | |||
| 2024-11-29 | SELL | -9,324 | 12.536* | 12.50 Profit of 116,516 on sale | |||
| 2024-11-25 | SELL | -44,446 | 12.814* | 12.51 Profit of 555,969 on sale | |||
| 2024-11-25 | SELL | -44,446 | 12.814* | 12.51 Profit of 555,969 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
| 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.