| Stock Name / Fund | iShares VII PLC - iShares MSCI EMU USD Hedged ETF Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | EMUU(USD) LSE |
| ETF Ticker | CEBP(EUR) F |
| ETF Ticker | EMUU.LS(USD) CXE |
| ETF Ticker | EMUUz(USD) CXE |
| ETF Ticker | EMUU.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 24,283 | EUR 601,925 | EUR 601,925 | 0 | EUR -12,307 | EUR 24.7879 | EUR 25.2947 |
| 2025-03-10 (Monday) | 24,283 | EUR 614,232 | EUR 614,232 | 0 | EUR -12,004 | EUR 25.2947 | EUR 25.7891 |
| 2025-03-07 (Friday) | 24,283 | EUR 626,236 | EUR 626,236 | 0 | EUR 25,710 | EUR 25.7891 | EUR 24.7303 |
| 2025-03-05 (Wednesday) | 24,283 | EUR 600,526 | EUR 600,526 | 0 | EUR 43,232 | EUR 24.7303 | EUR 22.95 |
| 2025-03-04 (Tuesday) | 24,283 | EUR 557,294 | EUR 557,294 | 0 | EUR -47,936 | EUR 22.95 | EUR 24.924 |
| 2025-03-03 (Monday) | 24,283 | EUR 605,230 | EUR 605,230 | 0 | EUR 5,945 | EUR 24.924 | EUR 24.6792 |
| 2025-02-28 (Friday) | 24,283 | EUR 599,285 | EUR 599,285 | 0 | EUR -11,748 | EUR 24.6792 | EUR 25.163 |
| 2025-02-27 (Thursday) | 24,283 | EUR 611,033 | EUR 611,033 | 0 | EUR -30,872 | EUR 25.163 | EUR 26.4343 |
| 2025-02-26 (Wednesday) | 24,283 | EUR 641,905 | EUR 641,905 | 0 | EUR -15,924 | EUR 26.4343 | EUR 27.0901 |
| 2025-02-25 (Tuesday) | 24,283 | EUR 657,829 | EUR 657,829 | 667 | EUR 4,385 | EUR 27.0901 | EUR 27.6695 |
| 2025-02-24 (Monday) | 23,616 | EUR 653,444 | EUR 653,444 | 0 | EUR -7,028 | EUR 27.6695 | EUR 27.9671 |
| 2025-02-21 (Friday) | 23,616 | EUR 660,472 | EUR 660,472 | 0 | EUR 8,045 | EUR 27.9671 | EUR 27.6265 |
| 2025-02-20 (Thursday) | 23,616 | EUR 652,427 | EUR 652,427 | 0 | EUR 38,348 | EUR 27.6265 | EUR 26.0027 |
| 2025-02-19 (Wednesday) | 23,616 | EUR 614,079 | EUR 614,079 | 0 | EUR 42,455 | EUR 26.0027 | EUR 24.2049 |
| 2025-02-18 (Tuesday) | 23,616 | EUR 571,624 | EUR 571,624 | 0 | EUR -2,910 | EUR 24.2049 | EUR 24.3282 |
| 2025-02-17 (Monday) | 23,616 | EUR 574,534 | EUR 574,534 | 0 | EUR -4,444 | EUR 24.3282 | EUR 24.5163 |
| 2025-02-14 (Friday) | 23,616 | EUR 578,978 | EUR 578,978 | 0 | EUR 13,619 | EUR 24.5163 | EUR 23.9397 |
| 2025-02-13 (Thursday) | 23,616 | EUR 565,359 | EUR 565,359 | 0 | EUR 18,562 | EUR 23.9397 | EUR 23.1537 |
| 2025-02-12 (Wednesday) | 23,616 | EUR 546,797 | EUR 546,797 | 0 | EUR 5,132 | EUR 23.1537 | EUR 22.9364 |
| 2025-02-11 (Tuesday) | 23,616 | EUR 541,665 | EUR 541,665 | 0 | EUR 11,811 | EUR 22.9364 | EUR 22.4362 |
| 2025-02-10 (Monday) | 23,616 | EUR 529,854 | EUR 529,854 | 0 | EUR -1,123 | EUR 22.4362 | EUR 22.4838 |
| 2025-02-07 (Friday) | 23,616 | EUR 530,977 | EUR 530,977 | 0 | EUR 2,145 | EUR 22.4838 | EUR 22.393 |
| 2025-02-06 (Thursday) | 23,616 | EUR 528,832 | EUR 528,832 | 0 | EUR 7,070 | EUR 22.393 | EUR 22.0936 |
| 2025-02-05 (Wednesday) | 23,616 | EUR 521,762 | EUR 521,762 | 0 | EUR -8,734 | EUR 22.0936 | EUR 22.4634 |
| 2025-02-04 (Tuesday) | 23,616 | EUR 530,496 | EUR 530,496 | 0 | EUR 14,944 | EUR 22.4634 | EUR 21.8306 |
| 2025-02-03 (Monday) | 23,616 | EUR 515,552 | EUR 515,552 | -669 | EUR -35,430 | EUR 21.8306 | EUR 22.6882 |
| 2025-01-31 (Friday) | 24,285 | EUR 550,982 | EUR 550,982 | 0 | EUR 12,911 | EUR 22.6882 | EUR 22.1565 |
| 2025-01-30 (Thursday) | 24,285 | EUR 538,071 | EUR 538,071 | 0 | EUR -63,681 | EUR 22.1565 | EUR 24.7788 |
| 2025-01-29 (Wednesday) | 24,285 | EUR 601,752 | EUR 601,752 | 0 | EUR 4,423 | EUR 24.7788 | EUR 24.5966 |
| 2025-01-28 (Tuesday) | 24,285 | EUR 597,329 | EUR 597,329 | 0 | EUR -24,411 | EUR 24.5966 | EUR 25.6018 |
| 2025-01-27 (Monday) | 24,285 | EUR 621,740 | EUR 621,740 | 0 | EUR 1,174 | EUR 25.6018 | EUR 25.5535 |
| 2025-01-24 (Friday) | 24,285 | EUR 620,566 | EUR 620,566 | 0 | EUR 39 | EUR 25.5535 | EUR 25.5519 |
| 2025-01-23 (Thursday) | 24,285 | EUR 620,527 | EUR 620,527 | 0 | EUR -427 | EUR 25.5519 | EUR 25.5694 |
| 2025-01-22 (Wednesday) | 24,285 | EUR 620,954 | EUR 620,954 | ||||
| 2025-01-21 (Tuesday) | 24,285 | EUR 623,232 | EUR 623,232 | ||||
| 2025-01-20 (Monday) | 24,285 | EUR 625,126 | EUR 625,126 | ||||
| 2025-01-17 (Friday) | 24,285 | EUR 617,144 | EUR 617,144 | ||||
| 2025-01-16 (Thursday) | 24,285 | EUR 604,857 | EUR 604,857 | ||||
| 2025-01-15 (Wednesday) | 24,285 | EUR 602,147 | EUR 602,147 | ||||
| 2025-01-14 (Tuesday) | 24,285 | EUR 587,755 | EUR 587,755 | ||||
| 2025-01-13 (Monday) | 24,285 | EUR 579,959 | EUR 579,959 | ||||
| 2025-01-10 (Friday) | 24,956 | EUR 615,039 | EUR 615,039 | ||||
| 2025-01-09 (Thursday) | 24,956 | EUR 629,092 | EUR 629,092 | ||||
| 2025-01-09 (Thursday) | 24,956 | EUR 629,092 | EUR 629,092 | ||||
| 2025-01-09 (Thursday) | 24,956 | EUR 629,092 | EUR 629,092 | ||||
| 2025-01-08 (Wednesday) | 24,956 | EUR 634,936 | EUR 634,936 | ||||
| 2025-01-08 (Wednesday) | 24,956 | EUR 634,936 | EUR 634,936 | ||||
| 2025-01-08 (Wednesday) | 24,956 | EUR 634,936 | EUR 634,936 | ||||
| 2025-01-02 (Thursday) | 24,285 | EUR 593,628 | EUR 593,628 | 450 | EUR -54 | EUR 24.4442 | EUR 24.908 |
| 2024-12-30 (Monday) | 23,835 | EUR 593,682 | EUR 593,682 | -661 | EUR -55,167 | EUR 24.908 | EUR 26.488 |
| 2024-12-06 (Friday) | 24,496 | EUR 648,849 | EUR 648,849 | 0 | EUR 4,565 | EUR 26.488 | EUR 26.3016 |
| 2024-12-05 (Thursday) | 24,496 | EUR 644,284 | EUR 644,284 | 0 | EUR 6,679 | EUR 26.3016 | EUR 26.0289 |
| 2024-12-04 (Wednesday) | 24,496 | EUR 637,605 | EUR 637,605 | 0 | EUR 8,456 | EUR 26.0289 | EUR 25.6837 |
| 2024-12-03 (Tuesday) | 24,496 | EUR 629,149 | EUR 629,149 | 0 | EUR -2,386 | EUR 25.6837 | EUR 25.7811 |
| 2024-12-02 (Monday) | 24,496 | EUR 631,535 | EUR 631,535 | 0 | EUR 3,605 | EUR 25.7811 | EUR 25.634 |
| 2024-11-29 (Friday) | 24,496 | EUR 627,930 | EUR 627,930 | 913 | EUR 36,708 | EUR 25.634 | EUR 25.0698 |
| 2024-11-28 (Thursday) | 23,583 | EUR 591,222 | EUR 591,222 | 0 | EUR -3,751 | EUR 25.0698 | EUR 25.2289 |
| 2024-11-27 (Wednesday) | 23,583 | EUR 594,973 | EUR 594,973 | 0 | EUR -9,300 | EUR 25.2289 | EUR 25.6232 |
| 2024-11-26 (Tuesday) | 23,583 | EUR 604,273 | EUR 604,273 | 0 | EUR -251 | EUR 25.6232 | EUR 25.6339 |
| 2024-11-25 (Monday) | 23,583 | EUR 604,524 | EUR 604,524 | 0 | EUR 30,056 | EUR 25.6339 | EUR 24.3594 |
| 2024-11-22 (Friday) | 23,583 | EUR 574,468 | EUR 574,468 | 0 | EUR 2,483 | EUR 24.3594 | EUR 24.2541 |
| 2024-11-21 (Thursday) | 23,583 | EUR 571,985 | EUR 571,985 | 0 | EUR 2,584 | EUR 24.2541 | EUR 24.1446 |
| 2024-11-20 (Wednesday) | 23,583 | EUR 569,401 | EUR 569,401 | 0 | EUR -10,687 | EUR 24.1446 | EUR 24.5977 |
| 2024-11-19 (Tuesday) | 23,583 | EUR 580,088 | EUR 580,088 | 0 | EUR -10,135 | EUR 24.5977 | EUR 25.0275 |
| 2024-11-18 (Monday) | 23,583 | EUR 590,223 | EUR 590,223 | 0 | EUR -48,547 | EUR 25.0275 | EUR 27.086 |
| 2024-11-12 (Tuesday) | 23,583 | EUR 638,770 | EUR 638,770 | 0 | EUR 13,655 | EUR 27.086 | EUR 26.507 |
| 2024-11-08 (Friday) | 23,583 | EUR 625,115 | EUR 625,115 | 0 | EUR -12,716 | EUR 26.507 | EUR 27.0462 |
| 2024-11-07 (Thursday) | 23,583 | EUR 637,831 | EUR 637,831 | 0 | EUR 12,187 | EUR 27.0462 | EUR 26.5294 |
| 2024-11-06 (Wednesday) | 23,583 | EUR 625,644 | EUR 625,644 | 0 | EUR -3,998 | EUR 26.5294 | EUR 26.699 |
| 2024-11-05 (Tuesday) | 23,583 | EUR 629,642 | EUR 629,642 | 0 | EUR 10,068 | EUR 26.699 | EUR 26.2721 |
| 2024-11-04 (Monday) | 23,583 | EUR 619,574 | EUR 619,574 | 0 | EUR -16,090 | EUR 26.2721 | EUR 26.9543 |
| 2024-11-01 (Friday) | 23,583 | EUR 635,664 | EUR 635,664 | 0 | EUR -5,048 | EUR 26.9543 | EUR 27.1684 |
| 2024-10-31 (Thursday) | 23,583 | EUR 640,712 | EUR 640,712 | 858 | EUR 4,644 | EUR 27.1684 | EUR 27.9898 |
| 2024-10-30 (Wednesday) | 22,725 | EUR 636,068 | EUR 636,068 | 0 | EUR -19,630 | EUR 27.9898 | EUR 28.8536 |
| 2024-10-29 (Tuesday) | 22,725 | EUR 655,698 | EUR 655,698 | 0 | EUR 8,866 | EUR 28.8536 | EUR 28.4635 |
| 2024-10-28 (Monday) | 22,725 | EUR 646,832 | EUR 646,832 | 0 | EUR 2,668 | EUR 28.4635 | EUR 28.3461 |
| 2024-10-25 (Friday) | 22,725 | EUR 644,164 | EUR 644,164 | 0 | EUR 5,212 | EUR 28.3461 | EUR 28.1167 |
| 2024-10-24 (Thursday) | 22,725 | EUR 638,952 | EUR 638,952 | 0 | EUR 1,699 | EUR 28.1167 | EUR 28.0419 |
| 2024-10-23 (Wednesday) | 22,725 | EUR 637,253 | EUR 637,253 | 0 | EUR 9,476 | EUR 28.0419 | EUR 27.625 |
| 2024-10-22 (Tuesday) | 22,725 | EUR 627,777 | EUR 627,777 | 0 | EUR 9,136 | EUR 27.625 | EUR 27.2229 |
| 2024-10-21 (Monday) | 22,725 | EUR 618,641 | EUR 618,641 | 0 | EUR -13,869 | EUR 27.2229 | EUR 27.8332 |
| 2024-10-18 (Friday) | 22,725 | EUR 632,510 | EUR 632,510 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-25 | BUY | 667 | 27.090* | 25.45 | |||
| 2025-02-03 | SELL | -669 | 21.831* | 25.98 Profit of 17,378 on sale | |||
| 2025-01-02 | BUY | 450 | 24.444* | 26.37 | |||
| 2024-12-30 | SELL | -661 | 24.908* | 26.41 Profit of 17,458 on sale | |||
| 2024-11-29 | BUY | 913 | 25.634* | 26.51 | |||
| 2024-10-31 | BUY | 858 | 27.168* | 28.08 |
* (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.