| Stock Name | iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IEDL(EUR) LSE |
| ETF Ticker | IEDL.L(GBP) LSE |
| 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) | 609,566 | EUR 15,284,867 | EUR 15,284,867 | 0 | EUR 121,913 | EUR 25.075 | EUR 24.875 |
| 2024-12-05 (Thursday) | 609,566 | EUR 15,162,954 | EUR 15,162,954 | 0 | EUR 94,482 | EUR 24.875 | EUR 24.72 |
| 2024-12-04 (Wednesday) | 609,566 | EUR 15,068,472 | EUR 15,068,472 | 0 | EUR 182,870 | EUR 24.72 | EUR 24.42 |
| 2024-12-03 (Tuesday) | 609,566 | EUR 14,885,602 | EUR 14,885,602 | 0 | EUR -124,961 | EUR 24.42 | EUR 24.625 |
| 2024-12-02 (Monday) | 609,566 | EUR 15,010,563 | EUR 15,010,563 | -10,094 | EUR -28,585 | EUR 24.625 | EUR 24.27 |
| 2024-11-29 (Friday) | 619,660 | EUR 15,039,148 | EUR 15,039,148 | 0 | EUR 319,125 | EUR 24.27 | EUR 23.755 |
| 2024-11-28 (Thursday) | 619,660 | EUR 14,720,023 | EUR 14,720,023 | 0 | EUR -68,163 | EUR 23.755 | EUR 23.865 |
| 2024-11-27 (Wednesday) | 619,660 | EUR 14,788,186 | EUR 14,788,186 | 0 | EUR -359,403 | EUR 23.865 | EUR 24.445 |
| 2024-11-26 (Tuesday) | 619,660 | EUR 15,147,589 | EUR 15,147,589 | 0 | EUR 3,099 | EUR 24.445 | EUR 24.44 |
| 2024-11-26 (Tuesday) | 619,660 | EUR 15,147,589 | EUR 15,147,589 | 0 | EUR 3,099 | EUR 24.445 | EUR 24.44 |
| 2024-11-25 (Monday) | 619,660 | EUR 15,144,490 | EUR 15,144,490 | 62,613 | EUR 2,109,590 | EUR 24.44 | EUR 23.4 |
| 2024-11-25 (Monday) | 619,660 | EUR 15,144,490 | EUR 15,144,490 | 62,613 | EUR 2,109,590 | EUR 24.44 | EUR 23.4 |
| 2024-11-22 (Friday) | 557,047 | EUR 13,034,900 | EUR 13,034,900 | 0 | EUR 181,040 | EUR 23.4 | EUR 23.075 |
| 2024-11-21 (Thursday) | 557,047 | EUR 12,853,860 | EUR 12,853,860 | 0 | EUR 69,631 | EUR 23.075 | EUR 22.95 |
| 2024-11-20 (Wednesday) | 557,047 | EUR 12,784,229 | EUR 12,784,229 | 0 | EUR -158,758 | EUR 22.95 | EUR 23.235 |
| 2024-11-19 (Tuesday) | 557,047 | EUR 12,942,987 | EUR 12,942,987 | 0 | EUR -242,315 | EUR 23.235 | EUR 23.67 |
| 2024-11-18 (Monday) | 557,047 | EUR 13,185,302 | EUR 13,185,302 | 0 | EUR -1,036,108 | EUR 23.67 | EUR 25.53 |
| 2024-11-12 (Tuesday) | 557,047 | EUR 14,221,410 | EUR 14,221,410 | 0 | EUR 484,631 | EUR 25.53 | EUR 24.66 |
| 2024-11-12 (Tuesday) | 557,047 | EUR 14,221,410 | EUR 14,221,410 | 0 | EUR 484,631 | EUR 25.53 | EUR 24.66 |
| 2024-11-08 (Friday) | 557,047 | EUR 13,736,779 | EUR 13,736,779 | 0 | EUR -197,752 | EUR 24.66 | EUR 25.015 |
| 2024-11-08 (Friday) | 557,047 | EUR 13,736,779 | EUR 13,736,779 | 0 | EUR -197,752 | EUR 24.66 | EUR 25.015 |
| 2024-11-07 (Thursday) | 557,047 | EUR 13,934,531 | EUR 13,934,531 | 0 | EUR 172,685 | EUR 25.015 | EUR 24.705 |
| 2024-11-07 (Thursday) | 557,047 | EUR 13,934,531 | EUR 13,934,531 | 0 | EUR 172,685 | EUR 25.015 | EUR 24.705 |
| 2024-11-06 (Wednesday) | 557,047 | EUR 13,761,846 | EUR 13,761,846 | 0 | EUR 119,765 | EUR 24.705 | EUR 24.49 |
| 2024-11-06 (Wednesday) | 557,047 | EUR 13,761,846 | EUR 13,761,846 | 0 | EUR 119,765 | EUR 24.705 | EUR 24.49 |
| 2024-11-05 (Tuesday) | 557,047 | EUR 13,642,081 | EUR 13,642,081 | 0 | EUR 214,463 | EUR 24.49 | EUR 24.105 |
| 2024-11-05 (Tuesday) | 557,047 | EUR 13,642,081 | EUR 13,642,081 | 0 | EUR 214,463 | EUR 24.49 | EUR 24.105 |
| 2024-11-04 (Monday) | 557,047 | EUR 13,427,618 | EUR 13,427,618 | 0 | EUR -412,215 | EUR 24.105 | EUR 24.845 |
| 2024-11-04 (Monday) | 557,047 | EUR 13,427,618 | EUR 13,427,618 | 0 | EUR -412,215 | EUR 24.105 | EUR 24.845 |
| 2024-11-01 (Friday) | 557,047 | EUR 13,839,833 | EUR 13,839,833 | 0 | EUR -100,268 | EUR 24.845 | EUR 25.025 |
| 2024-11-01 (Friday) | 557,047 | EUR 13,839,833 | EUR 13,839,833 | 0 | EUR -100,268 | EUR 24.845 | EUR 25.025 |
| 2024-10-31 (Thursday) | 557,047 | EUR 13,940,101 | EUR 13,940,101 | 0 | EUR -412,215 | EUR 25.025 | EUR 25.765 |
| 2024-10-31 (Thursday) | 557,047 | EUR 13,940,101 | EUR 13,940,101 | 0 | EUR -412,215 | EUR 25.025 | EUR 25.765 |
| 2024-10-30 (Wednesday) | 557,047 | EUR 14,352,316 | EUR 14,352,316 | 0 | EUR -531,980 | EUR 25.765 | EUR 26.72 |
| 2024-10-30 (Wednesday) | 557,047 | EUR 14,352,316 | EUR 14,352,316 | 0 | EUR -531,980 | EUR 25.765 | EUR 26.72 |
| 2024-10-29 (Tuesday) | 557,047 | EUR 14,884,296 | EUR 14,884,296 | 0 | EUR 228,389 | EUR 26.72 | EUR 26.31 |
| 2024-10-29 (Tuesday) | 557,047 | EUR 14,884,296 | EUR 14,884,296 | 0 | EUR 228,389 | EUR 26.72 | EUR 26.31 |
| 2024-10-28 (Monday) | 557,047 | EUR 14,655,907 | EUR 14,655,907 | 0 | EUR 77,987 | EUR 26.31 | EUR 26.17 |
| 2024-10-28 (Monday) | 557,047 | EUR 14,655,907 | EUR 14,655,907 | 0 | EUR 77,987 | EUR 26.31 | EUR 26.17 |
| 2024-10-25 (Friday) | 557,047 | EUR 14,577,920 | EUR 14,577,920 | 0 | EUR 72,416 | EUR 26.17 | EUR 26.04 |
| 2024-10-25 (Friday) | 557,047 | EUR 14,577,920 | EUR 14,577,920 | 0 | EUR 72,416 | EUR 26.17 | EUR 26.04 |
| 2024-10-24 (Thursday) | 557,047 | EUR 14,505,504 | EUR 14,505,504 | 0 | EUR 8,356 | EUR 26.04 | EUR 26.025 |
| 2024-10-24 (Thursday) | 557,047 | EUR 14,505,504 | EUR 14,505,504 | 0 | EUR 8,356 | EUR 26.04 | EUR 26.025 |
| 2024-10-23 (Wednesday) | 557,047 | EUR 14,497,148 | EUR 14,497,148 | 0 | EUR 261,812 | EUR 26.025 | EUR 25.555 |
| 2024-10-22 (Tuesday) | 557,047 | EUR 14,235,336 | EUR 14,235,336 | 0 | EUR 239,530 | EUR 25.555 | EUR 25.125 |
| 2024-10-22 (Tuesday) | 557,047 | EUR 14,235,336 | EUR 14,235,336 | 0 | EUR 239,530 | EUR 25.555 | EUR 25.125 |
| 2024-10-21 (Monday) | 557,047 | EUR 13,995,806 | EUR 13,995,806 | 0 | EUR -284,094 | EUR 25.125 | EUR 25.635 |
| 2024-10-21 (Monday) | 557,047 | EUR 13,995,806 | EUR 13,995,806 | 0 | EUR -284,094 | EUR 25.125 | EUR 25.635 |
| 2024-10-18 (Friday) | 557,047 | EUR 14,279,900 | EUR 14,279,900 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-02 | SELL | -10,094 | 24.625* | |||
| 2024-11-25 | BUY | 62,613 | 24.440* | |||
| 2024-11-25 | BUY | 62,613 | 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.