Portfolio Holdings Detail for ISIN IE00BHZPHZ28
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
Stock Name / FundiShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc
IssuerBlackrock
ETF TickerEMUD(GBP) LSE
ETF TickerEMNE.DE(EUR) CXE
ETF TickerEMUD.LS(GBP) CXE
ETF TickerEMUD.L(GBP) LSE

Holdings detail for STMPA.PA

Stock NameSTMicroelectronics NV
TickerSTMPA.PA(EUR) CXE
TYPEEQTY
CountryEurope
ISINNL0000226223
LEI213800Z8NOHIKRI42W10

Show aggregate STMPA.PA holdings

iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc STMPA.PA holdings

DateNumber of STMPA.PA Shares HeldBase Market Value of STMPA.PA SharesLocal Market Value of STMPA.PA SharesChange in STMPA.PA Shares HeldChange in STMPA.PA Base ValueCurrent Price per STMPA.PA Share HeldPrevious Price per STMPA.PA Share Held
2025-03-10 (Monday)676,707EUR 15,794,341STMPA.PA holding decreased by -260533EUR 15,794,3410EUR -260,533 EUR 23.34 EUR 23.725
2025-03-07 (Friday)676,707STMPA.PA holding increased by 2104EUR 16,054,874STMPA.PA holding decreased by -159209EUR 16,054,8742,104EUR -159,209 EUR 23.725 EUR 24.035
2025-03-06 (Thursday)674,603EUR 16,214,083STMPA.PA holding increased by 715079EUR 16,214,0830EUR 715,079 EUR 24.035 EUR 22.975
2025-03-05 (Wednesday)674,603EUR 15,499,004STMPA.PA holding increased by 792659EUR 15,499,0040EUR 792,659 EUR 22.975 EUR 21.8
2025-03-04 (Tuesday)674,603EUR 14,706,345STMPA.PA holding decreased by -1328968EUR 14,706,3450EUR -1,328,968 EUR 21.8 EUR 23.77
2025-03-03 (Monday)674,603EUR 16,035,313STMPA.PA holding increased by 26984EUR 16,035,3130EUR 26,984 EUR 23.77 EUR 23.73
2025-02-28 (Friday)674,603STMPA.PA holding increased by 118022EUR 16,008,329STMPA.PA holding increased by 2558549EUR 16,008,329118,022EUR 2,558,549 EUR 23.73 EUR 24.165
2025-02-27 (Thursday)556,581EUR 13,449,780STMPA.PA holding decreased by -553798EUR 13,449,7800EUR -553,798 EUR 24.165 EUR 25.16
2025-02-26 (Wednesday)556,581EUR 14,003,578STMPA.PA holding decreased by -358995EUR 14,003,5780EUR -358,995 EUR 25.16 EUR 25.805
2025-02-25 (Tuesday)556,581STMPA.PA holding increased by 5642EUR 14,362,573STMPA.PA holding decreased by -198745EUR 14,362,5735,642EUR -198,745 EUR 25.805 EUR 26.43
2025-02-24 (Monday)550,939EUR 14,561,318STMPA.PA holding decreased by -176300EUR 14,561,3180EUR -176,300 EUR 26.43 EUR 26.75
2025-02-21 (Friday)550,939EUR 14,737,618STMPA.PA holding increased by 206602EUR 14,737,6180EUR 206,602 EUR 26.75 EUR 26.375
2025-02-20 (Thursday)550,939STMPA.PA holding increased by 1179EUR 14,531,016STMPA.PA holding increased by 817253EUR 14,531,0161,179EUR 817,253 EUR 26.375 EUR 24.945
2025-02-19 (Wednesday)549,760EUR 13,713,763STMPA.PA holding increased by 1000563EUR 13,713,7630EUR 1,000,563 EUR 24.945 EUR 23.125
2025-02-18 (Tuesday)549,760EUR 12,713,200STMPA.PA holding decreased by -49478EUR 12,713,2000EUR -49,478 EUR 23.125 EUR 23.215
2025-02-17 (Monday)549,760EUR 12,762,678STMPA.PA holding decreased by -63223EUR 12,762,6780EUR -63,223 EUR 23.215 EUR 23.33
2025-02-14 (Friday)549,760EUR 12,825,901STMPA.PA holding increased by 211658EUR 12,825,9010EUR 211,658 EUR 23.33 EUR 22.945
2025-02-13 (Thursday)549,760EUR 12,614,243STMPA.PA holding increased by 343600EUR 12,614,2430EUR 343,600 EUR 22.945 EUR 22.32
2025-02-12 (Wednesday)549,760EUR 12,270,643STMPA.PA holding increased by 76966EUR 12,270,6430EUR 76,966 EUR 22.32 EUR 22.18
2025-02-11 (Tuesday)549,760STMPA.PA holding increased by 3038EUR 12,193,677STMPA.PA holding increased by 302473EUR 12,193,6773,038EUR 302,473 EUR 22.18 EUR 21.75
2025-02-10 (Monday)546,722EUR 11,891,204STMPA.PA holding increased by 8201EUR 11,891,2040EUR 8,201 EUR 21.75 EUR 21.735
2025-02-07 (Friday)546,722STMPA.PA holding increased by 5642EUR 11,883,003STMPA.PA holding increased by 198380EUR 11,883,0035,642EUR 198,380 EUR 21.735 EUR 21.595
2025-02-06 (Thursday)541,080STMPA.PA holding increased by 434EUR 11,684,623STMPA.PA holding increased by 222928EUR 11,684,623434EUR 222,928 EUR 21.595 EUR 21.2
2025-02-05 (Wednesday)540,646EUR 11,461,695STMPA.PA holding decreased by -237884EUR 11,461,6950EUR -237,884 EUR 21.2 EUR 21.64
2025-02-04 (Tuesday)540,646EUR 11,699,579STMPA.PA holding increased by 256806EUR 11,699,5790EUR 256,806 EUR 21.64 EUR 21.165
2025-02-03 (Monday)540,646EUR 11,442,773STMPA.PA holding decreased by -356826EUR 11,442,7730EUR -356,826 EUR 21.165 EUR 21.825
2025-01-31 (Friday)540,646EUR 11,799,599STMPA.PA holding increased by 316278EUR 11,799,5990EUR 316,278 EUR 21.825 EUR 21.24
2025-01-30 (Thursday)540,646STMPA.PA holding increased by 1736EUR 11,483,321STMPA.PA holding decreased by -1331959EUR 11,483,3211,736EUR -1,331,959 EUR 21.24 EUR 23.78
2025-01-29 (Wednesday)538,910EUR 12,815,280STMPA.PA holding increased by 99699EUR 12,815,2800EUR 99,699 EUR 23.78 EUR 23.595
2025-01-28 (Tuesday)538,910EUR 12,715,581STMPA.PA holding decreased by -425739EUR 12,715,5810EUR -425,739 EUR 23.595 EUR 24.385
2025-01-27 (Monday)538,910STMPA.PA holding increased by 1302EUR 13,141,320STMPA.PA holding increased by 80134EUR 13,141,3201,302EUR 80,134 EUR 24.385 EUR 24.295
2025-01-24 (Friday)537,608STMPA.PA holding increased by 868EUR 13,061,186STMPA.PA holding decreased by -129200EUR 13,061,186868EUR -129,200 EUR 24.295 EUR 24.575
2025-01-23 (Thursday)536,740EUR 13,190,386STMPA.PA holding increased by 18786EUR 13,190,3860EUR 18,786 EUR 24.575 EUR 24.54
2025-01-22 (Wednesday)536,740EUR 13,171,600EUR 13,171,600
2025-01-21 (Tuesday)533,702EUR 13,169,097EUR 13,169,097
2025-01-20 (Monday)530,558EUR 13,131,311EUR 13,131,311
2025-01-17 (Friday)530,558EUR 13,088,866EUR 13,088,866
2025-01-16 (Thursday)510,160EUR 12,335,669EUR 12,335,669
2025-01-15 (Wednesday)505,837EUR 12,170,438EUR 12,170,438
2025-01-14 (Tuesday)505,837EUR 11,892,228EUR 11,892,228
2025-01-13 (Monday)505,837EUR 11,846,703EUR 11,846,703
2025-01-10 (Friday)505,837EUR 12,162,851EUR 12,162,851
2025-01-09 (Thursday)505,837EUR 12,380,361EUR 12,380,361
2025-01-09 (Thursday)505,837EUR 12,380,361EUR 12,380,361
2025-01-09 (Thursday)505,837EUR 12,380,361EUR 12,380,361
2025-01-08 (Wednesday)505,837EUR 12,494,174EUR 12,494,174
2025-01-08 (Wednesday)505,837EUR 12,494,174EUR 12,494,174
2025-01-08 (Wednesday)505,837EUR 12,494,174EUR 12,494,174
2025-01-02 (Thursday)504,969EUR 12,013,213STMPA.PA holding decreased by -103518EUR 12,013,2130EUR -103,518 EUR 23.79 EUR 23.995
2024-12-30 (Monday)504,969STMPA.PA holding decreased by -1572EUR 12,116,731STMPA.PA holding decreased by -584785EUR 12,116,731-1,572EUR -584,785 EUR 23.995 EUR 25.075
2024-12-06 (Friday)506,541EUR 12,701,516STMPA.PA holding increased by 101309EUR 12,701,5160EUR 101,309 EUR 25.075 EUR 24.875
2024-12-05 (Thursday)506,541EUR 12,600,207STMPA.PA holding increased by 78513EUR 12,600,2070EUR 78,513 EUR 24.875 EUR 24.72
2024-12-04 (Wednesday)506,541EUR 12,521,694STMPA.PA holding increased by 151963EUR 12,521,6940EUR 151,963 EUR 24.72 EUR 24.42
2024-12-03 (Tuesday)506,541EUR 12,369,731STMPA.PA holding decreased by -103841EUR 12,369,7310EUR -103,841 EUR 24.42 EUR 24.625
2024-12-02 (Monday)506,541EUR 12,473,572STMPA.PA holding increased by 179822EUR 12,473,5720EUR 179,822 EUR 24.625 EUR 24.27
2024-11-29 (Friday)506,541EUR 12,293,750STMPA.PA holding increased by 260869EUR 12,293,7500EUR 260,869 EUR 24.27 EUR 23.755
2024-11-28 (Thursday)506,541EUR 12,032,881STMPA.PA holding decreased by -55720EUR 12,032,8810EUR -55,720 EUR 23.755 EUR 23.865
2024-11-27 (Wednesday)506,541EUR 12,088,601STMPA.PA holding decreased by -293794EUR 12,088,6010EUR -293,794 EUR 23.865 EUR 24.445
2024-11-26 (Tuesday)506,541EUR 12,382,395STMPA.PA holding increased by 2533EUR 12,382,3950EUR 2,533 EUR 24.445 EUR 24.44
2024-11-26 (Tuesday)506,541EUR 12,382,395STMPA.PA holding increased by 2533EUR 12,382,3950EUR 2,533 EUR 24.445 EUR 24.44
2024-11-25 (Monday)506,541STMPA.PA holding increased by 72076EUR 12,379,862STMPA.PA holding increased by 2213381EUR 12,379,86272,076EUR 2,213,381 EUR 24.44 EUR 23.4
2024-11-25 (Monday)506,541STMPA.PA holding increased by 72076EUR 12,379,862STMPA.PA holding increased by 2213381EUR 12,379,86272,076EUR 2,213,381 EUR 24.44 EUR 23.4
2024-11-22 (Friday)434,465EUR 10,166,481STMPA.PA holding increased by 141201EUR 10,166,4810EUR 141,201 EUR 23.4 EUR 23.075
2024-11-21 (Thursday)434,465EUR 10,025,280STMPA.PA holding increased by 54308EUR 10,025,2800EUR 54,308 EUR 23.075 EUR 22.95
2024-11-20 (Wednesday)434,465EUR 9,970,972STMPA.PA holding decreased by -123822EUR 9,970,9720EUR -123,822 EUR 22.95 EUR 23.235
2024-11-19 (Tuesday)434,465EUR 10,094,794STMPA.PA holding decreased by -188993EUR 10,094,7940EUR -188,993 EUR 23.235 EUR 23.67
2024-11-18 (Monday)434,465EUR 10,283,787STMPA.PA holding decreased by -808104EUR 10,283,7870EUR -808,104 EUR 23.67 EUR 25.53
2024-11-12 (Tuesday)434,465EUR 11,091,891STMPA.PA holding increased by 377984EUR 11,091,8910EUR 377,984 EUR 25.53 EUR 24.66
2024-11-12 (Tuesday)434,465EUR 11,091,891STMPA.PA holding increased by 377984EUR 11,091,8910EUR 377,984 EUR 25.53 EUR 24.66
2024-11-08 (Friday)434,465EUR 10,713,907STMPA.PA holding decreased by -154235EUR 10,713,9070EUR -154,235 EUR 24.66 EUR 25.015
2024-11-08 (Friday)434,465EUR 10,713,907STMPA.PA holding decreased by -154235EUR 10,713,9070EUR -154,235 EUR 24.66 EUR 25.015
2024-11-07 (Thursday)434,465EUR 10,868,142STMPA.PA holding increased by 134684EUR 10,868,1420EUR 134,684 EUR 25.015 EUR 24.705
2024-11-07 (Thursday)434,465EUR 10,868,142STMPA.PA holding increased by 134684EUR 10,868,1420EUR 134,684 EUR 25.015 EUR 24.705
2024-11-06 (Wednesday)434,465EUR 10,733,458STMPA.PA holding increased by 93410EUR 10,733,4580EUR 93,410 EUR 24.705 EUR 24.49
2024-11-06 (Wednesday)434,465EUR 10,733,458STMPA.PA holding increased by 93410EUR 10,733,4580EUR 93,410 EUR 24.705 EUR 24.49
2024-11-05 (Tuesday)434,465EUR 10,640,048STMPA.PA holding increased by 167269EUR 10,640,0480EUR 167,269 EUR 24.49 EUR 24.105
2024-11-05 (Tuesday)434,465EUR 10,640,048STMPA.PA holding increased by 167269EUR 10,640,0480EUR 167,269 EUR 24.49 EUR 24.105
2024-11-04 (Monday)434,465EUR 10,472,779STMPA.PA holding decreased by -321504EUR 10,472,7790EUR -321,504 EUR 24.105 EUR 24.845
2024-11-04 (Monday)434,465EUR 10,472,779STMPA.PA holding decreased by -321504EUR 10,472,7790EUR -321,504 EUR 24.105 EUR 24.845
2024-11-01 (Friday)434,465EUR 10,794,283STMPA.PA holding decreased by -78204EUR 10,794,2830EUR -78,204 EUR 24.845 EUR 25.025
2024-11-01 (Friday)434,465EUR 10,794,283STMPA.PA holding decreased by -78204EUR 10,794,2830EUR -78,204 EUR 24.845 EUR 25.025
2024-10-31 (Thursday)434,465EUR 10,872,487STMPA.PA holding decreased by -321504EUR 10,872,4870EUR -321,504 EUR 25.025 EUR 25.765
2024-10-31 (Thursday)434,465EUR 10,872,487STMPA.PA holding decreased by -321504EUR 10,872,4870EUR -321,504 EUR 25.025 EUR 25.765
2024-10-30 (Wednesday)434,465EUR 11,193,991STMPA.PA holding decreased by -414914EUR 11,193,9910EUR -414,914 EUR 25.765 EUR 26.72
2024-10-30 (Wednesday)434,465EUR 11,193,991STMPA.PA holding decreased by -414914EUR 11,193,9910EUR -414,914 EUR 25.765 EUR 26.72
2024-10-29 (Tuesday)434,465EUR 11,608,905STMPA.PA holding increased by 178131EUR 11,608,9050EUR 178,131 EUR 26.72 EUR 26.31
2024-10-29 (Tuesday)434,465EUR 11,608,905STMPA.PA holding increased by 178131EUR 11,608,9050EUR 178,131 EUR 26.72 EUR 26.31
2024-10-28 (Monday)434,465STMPA.PA holding increased by 1116EUR 11,430,774STMPA.PA holding increased by 90031EUR 11,430,7741,116EUR 90,031 EUR 26.31 EUR 26.17
2024-10-28 (Monday)434,465STMPA.PA holding increased by 1116EUR 11,430,774STMPA.PA holding increased by 90031EUR 11,430,7741,116EUR 90,031 EUR 26.31 EUR 26.17
2024-10-25 (Friday)433,349EUR 11,340,743STMPA.PA holding increased by 56335EUR 11,340,7430EUR 56,335 EUR 26.17 EUR 26.04
2024-10-25 (Friday)433,349EUR 11,340,743STMPA.PA holding increased by 56335EUR 11,340,7430EUR 56,335 EUR 26.17 EUR 26.04
2024-10-24 (Thursday)433,349EUR 11,284,408STMPA.PA holding increased by 6500EUR 11,284,4080EUR 6,500 EUR 26.04 EUR 26.025
2024-10-24 (Thursday)433,349EUR 11,284,408STMPA.PA holding increased by 6500EUR 11,284,4080EUR 6,500 EUR 26.04 EUR 26.025
2024-10-23 (Wednesday)433,349STMPA.PA holding increased by 1116EUR 11,277,908STMPA.PA holding increased by 232194EUR 11,277,9081,116EUR 232,194 EUR 26.025 EUR 25.555
2024-10-23 (Wednesday)433,349STMPA.PA holding increased by 1116EUR 11,277,908STMPA.PA holding increased by 232194EUR 11,277,9081,116EUR 232,194 EUR 26.025 EUR 25.555
2024-10-22 (Tuesday)432,233STMPA.PA holding increased by 1116EUR 11,045,714STMPA.PA holding increased by 213899EUR 11,045,7141,116EUR 213,899 EUR 25.555 EUR 25.125
2024-10-22 (Tuesday)432,233STMPA.PA holding increased by 1116EUR 11,045,714STMPA.PA holding increased by 213899EUR 11,045,7141,116EUR 213,899 EUR 25.555 EUR 25.125
2024-10-21 (Monday)431,117EUR 10,831,815STMPA.PA holding decreased by -219869EUR 10,831,8150EUR -219,869 EUR 25.125 EUR 25.635
2024-10-21 (Monday)431,117EUR 10,831,815STMPA.PA holding decreased by -219869EUR 10,831,8150EUR -219,869 EUR 25.125 EUR 25.635
2024-10-18 (Friday)431,117EUR 11,051,684EUR 11,051,684
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of STMPA.PA by Blackrock for IE00BHZPHZ28

Show aggregate share trades of STMPA.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY2,104 23.725* 24.34
2025-02-28BUY118,022 23.730* 24.41
2025-02-25BUY5,642 25.805* 24.38
2025-02-20BUY1,179 26.375* 24.29
2025-02-11BUY3,038 22.180* 24.41
2025-02-07BUY5,642 21.735* 24.50
2025-02-06BUY434 21.595* 24.55
2025-01-30BUY1,736 21.240* 24.83
2025-01-27BUY1,302 24.385* 24.88
2025-01-24BUY868 24.295* 24.89
2024-12-30SELL-1,572 23.995* 24.94 Profit of 39,200 on sale
2024-11-25BUY72,076 24.440* 25.09
2024-11-25BUY72,076 24.440* 25.09
2024-10-28BUY1,116 26.310* 25.78
2024-10-28BUY1,116 26.310* 25.78
2024-10-23BUY1,116 26.025* 25.34
2024-10-23BUY1,116 26.025* 25.34
2024-10-22BUY1,116 25.555* 25.13
2024-10-22BUY1,116 25.555* 25.13
Market high and low price is on the date.

* (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

Shorting History of STMPA.PA

DateShorted VolumeShort Exempt VolumeTotal 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.

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.