| Stock Name / Fund | iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUEE(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 9,443 | EUR 193,818 | EUR 193,818 | ||||
| 2025-05-07 (Wednesday) | 9,443 | EUR 190,371 | EUR 190,371 | ||||
| 2025-05-06 (Tuesday) | 9,443 | EUR 189,143 | EUR 189,143 | 27 | EUR -3,273 | EUR 20.03 | EUR 20.435 |
| 2025-05-05 (Monday) | 9,416 | EUR 192,416 | EUR 192,416 | 0 | EUR -1,930 | EUR 20.435 | EUR 20.64 |
| 2025-05-02 (Friday) | 9,416 | EUR 194,346 | EUR 194,346 | 0 | EUR 7,721 | EUR 20.64 | EUR 19.82 |
| 2025-05-01 (Thursday) | 9,416 | EUR 186,625 | EUR 186,625 | 0 | EUR 0 | EUR 19.82 | EUR 19.82 |
| 2025-04-30 (Wednesday) | 9,416 | EUR 186,625 | EUR 186,625 | 0 | EUR -3,060 | EUR 19.82 | EUR 20.145 |
| 2025-04-29 (Tuesday) | 9,416 | EUR 189,685 | EUR 189,685 | 0 | EUR 0 | EUR 20.145 | EUR 20.145 |
| 2025-04-28 (Monday) | 9,416 | EUR 189,685 | EUR 189,685 | 0 | EUR -2,543 | EUR 20.145 | EUR 20.415 |
| 2025-04-25 (Friday) | 9,416 | EUR 192,228 | EUR 192,228 | 0 | EUR 1,648 | EUR 20.415 | EUR 20.24 |
| 2025-04-24 (Thursday) | 9,416 | EUR 190,580 | EUR 190,580 | 0 | EUR 9,548 | EUR 20.24 | EUR 19.226 |
| 2025-04-23 (Wednesday) | 9,416 | EUR 181,032 | EUR 181,032 | 0 | EUR 10,169 | EUR 19.226 | EUR 18.146 |
| 2025-04-22 (Tuesday) | 9,416 | EUR 170,863 | EUR 170,863 | 0 | EUR 2,034 | EUR 18.146 | EUR 17.93 |
| 2025-04-21 (Monday) | 9,416 | EUR 168,829 | EUR 168,829 | 0 | EUR 0 | EUR 17.93 | EUR 17.93 |
| 2025-04-18 (Friday) | 9,416 | EUR 168,829 | EUR 168,829 | 0 | EUR 0 | EUR 17.93 | EUR 17.93 |
| 2025-04-17 (Thursday) | 9,416 | EUR 168,829 | EUR 168,829 | 3,726 | EUR 66,056 | EUR 17.93 | EUR 18.062 |
| 2025-04-16 (Wednesday) | 5,690 | EUR 102,773 | EUR 102,773 | 243 | EUR 3,082 | EUR 18.062 | EUR 18.302 |
| 2025-04-15 (Tuesday) | 5,447 | EUR 99,691 | EUR 99,691 | 270 | EUR 6,681 | EUR 18.302 | EUR 17.966 |
| 2025-04-14 (Monday) | 5,177 | EUR 93,010 | EUR 93,010 | 918 | EUR 18,120 | EUR 17.966 | EUR 17.5839 |
| 2025-04-11 (Friday) | 4,259 | EUR 74,890 | EUR 74,890 | 54 | EUR 3,800 | EUR 17.5839 | EUR 16.9061 |
| 2025-04-10 (Thursday) | 4,205 | EUR 71,090 | EUR 71,090 | 135 | EUR 3,186 | EUR 16.9061 | EUR 16.684 |
| 2025-04-09 (Wednesday) | 4,070 | EUR 67,904 | EUR 67,904 | 3,636 | EUR 60,411 | EUR 16.684 | EUR 17.265 |
| 2025-04-08 (Tuesday) | 434 | EUR 7,493 | EUR 7,493 | 3 | EUR 219 | EUR 17.265 | EUR 16.877 |
| 2025-04-07 (Monday) | 431 | EUR 7,274 | EUR 7,274 | 57 | EUR 908 | EUR 16.877 | EUR 17.0214 |
| 2025-04-04 (Friday) | 374 | EUR 6,366 | EUR 6,366 | 147 | EUR 1,845 | EUR 17.0214 | EUR 19.9163 |
| 2025-04-02 (Wednesday) | 227 | EUR 4,521 | EUR 4,521 | 0 | EUR -46 | EUR 19.9163 | EUR 20.1189 |
| 2025-04-01 (Tuesday) | 227 | EUR 4,567 | EUR 4,567 | 0 | EUR 27 | EUR 20.1189 | EUR 20 |
| 2025-03-31 (Monday) | 227 | EUR 4,540 | EUR 4,540 | 0 | EUR -116 | EUR 20 | EUR 20.511 |
| 2025-03-28 (Friday) | 227 | EUR 4,656 | EUR 4,656 | 51 | EUR 909 | EUR 20.511 | EUR 21.2898 |
| 2025-03-27 (Thursday) | 176 | EUR 3,747 | EUR 3,747 | 87 | EUR 1,829 | EUR 21.2898 | EUR 21.5506 |
| 2025-03-26 (Wednesday) | 89 | EUR 1,918 | EUR 1,918 | 24 | EUR 459 | EUR 21.5506 | EUR 22.4462 |
| 2025-03-25 (Tuesday) | 65 | EUR 1,459 | EUR 1,459 | 0 | EUR 1 | EUR 22.4462 | EUR 22.4308 |
| 2025-03-24 (Monday) | 65 | EUR 1,458 | EUR 1,458 | 0 | EUR 21 | EUR 22.4308 | EUR 22.1077 |
| 2025-03-21 (Friday) | 65 | EUR 1,437 | EUR 1,437 | 0 | EUR -34 | EUR 22.1077 | EUR 22.6308 |
| 2025-03-20 (Thursday) | 65 | EUR 1,471 | EUR 1,471 | 0 | EUR -59 | EUR 22.6308 | EUR 23.5385 |
| 2025-03-19 (Wednesday) | 65 | EUR 1,530 | EUR 1,530 | 0 | EUR 4 | EUR 23.5385 | EUR 23.4769 |
| 2025-03-18 (Tuesday) | 65 | EUR 1,526 | EUR 1,526 | 0 | EUR 36 | EUR 23.4769 | EUR 22.9231 |
| 2025-03-17 (Monday) | 65 | EUR 1,490 | EUR 1,490 | 0 | EUR 21 | EUR 22.9231 | EUR 22.6 |
| 2025-03-14 (Friday) | 65 | EUR 1,469 | EUR 1,469 | 0 | EUR 32 | EUR 22.6 | EUR 22.1077 |
| 2025-03-13 (Thursday) | 65 | EUR 1,437 | EUR 1,437 | 0 | EUR -40 | EUR 22.1077 | EUR 22.7231 |
| 2025-03-12 (Wednesday) | 65 | EUR 1,477 | EUR 1,477 | 0 | EUR 2 | EUR 22.7231 | EUR 22.6923 |
| 2025-03-11 (Tuesday) | 65 | EUR 1,475 | EUR 1,475 | 0 | EUR -42 | EUR 22.6923 | EUR 23.3385 |
| 2025-03-10 (Monday) | 65 | EUR 1,517 | EUR 1,517 | 0 | EUR -25 | EUR 23.3385 | EUR 23.7231 |
| 2025-03-07 (Friday) | 65 | EUR 1,542 | EUR 1,542 | 0 | EUR -20 | EUR 23.7231 | EUR 24.0308 |
| 2025-03-06 (Thursday) | 65 | EUR 1,562 | EUR 1,562 | 0 | EUR 69 | EUR 24.0308 | EUR 22.9692 |
| 2025-03-05 (Wednesday) | 65 | EUR 1,493 | EUR 1,493 | 0 | EUR 76 | EUR 22.9692 | EUR 21.8 |
| 2025-03-04 (Tuesday) | 65 | EUR 1,417 | EUR 1,417 | 0 | EUR -128 | EUR 21.8 | EUR 23.7692 |
| 2025-03-03 (Monday) | 65 | EUR 1,545 | EUR 1,545 | 0 | EUR 3 | EUR 23.7692 | EUR 23.7231 |
| 2025-02-28 (Friday) | 65 | EUR 1,542 | EUR 1,542 | 0 | EUR -29 | EUR 23.7231 | EUR 24.1692 |
| 2025-02-27 (Thursday) | 65 | EUR 1,571 | EUR 1,571 | 0 | EUR -64 | EUR 24.1692 | EUR 25.1538 |
| 2025-02-26 (Wednesday) | 65 | EUR 1,635 | EUR 1,635 | 0 | EUR -42 | EUR 25.1538 | EUR 25.8 |
| 2025-02-25 (Tuesday) | 65 | EUR 1,677 | EUR 1,677 | 0 | EUR -41 | EUR 25.8 | EUR 26.4308 |
| 2025-02-24 (Monday) | 65 | EUR 1,718 | EUR 1,718 | 0 | EUR -21 | EUR 26.4308 | EUR 26.7538 |
| 2025-02-21 (Friday) | 65 | EUR 1,739 | EUR 1,739 | 0 | EUR 25 | EUR 26.7538 | EUR 26.3692 |
| 2025-02-20 (Thursday) | 65 | EUR 1,714 | EUR 1,714 | 0 | EUR 93 | EUR 26.3692 | EUR 24.9385 |
| 2025-02-19 (Wednesday) | 65 | EUR 1,621 | EUR 1,621 | 0 | EUR 118 | EUR 24.9385 | EUR 23.1231 |
| 2025-02-18 (Tuesday) | 65 | EUR 1,503 | EUR 1,503 | 3 | EUR 64 | EUR 23.1231 | EUR 23.2097 |
| 2025-02-17 (Monday) | 62 | EUR 1,439 | EUR 1,439 | 0 | EUR -7 | EUR 23.2097 | EUR 23.3226 |
| 2025-02-14 (Friday) | 62 | EUR 1,446 | EUR 1,446 | 0 | EUR 23 | EUR 23.3226 | EUR 22.9516 |
| 2025-02-13 (Thursday) | 62 | EUR 1,423 | EUR 1,423 | 0 | EUR 39 | EUR 22.9516 | EUR 22.3226 |
| 2025-02-12 (Wednesday) | 62 | EUR 1,384 | EUR 1,384 | 0 | EUR 9 | EUR 22.3226 | EUR 22.1774 |
| 2025-02-11 (Tuesday) | 62 | EUR 1,375 | EUR 1,375 | 0 | EUR 26 | EUR 22.1774 | EUR 21.7581 |
| 2025-02-10 (Monday) | 62 | EUR 1,349 | EUR 1,349 | 0 | EUR 1 | EUR 21.7581 | EUR 21.7419 |
| 2025-02-07 (Friday) | 62 | EUR 1,348 | EUR 1,348 | 6 | EUR 139 | EUR 21.7419 | EUR 21.5893 |
| 2025-02-06 (Thursday) | 56 | EUR 1,209 | EUR 1,209 | 0 | EUR 22 | EUR 21.5893 | EUR 21.1964 |
| 2025-02-05 (Wednesday) | 56 | EUR 1,187 | EUR 1,187 | 0 | EUR -25 | EUR 21.1964 | EUR 21.6429 |
| 2025-02-04 (Tuesday) | 56 | EUR 1,212 | EUR 1,212 | 0 | EUR 27 | EUR 21.6429 | EUR 21.1607 |
| 2025-02-03 (Monday) | 56 | EUR 1,185 | EUR 1,185 | 0 | EUR -37 | EUR 21.1607 | EUR 21.8214 |
| 2025-01-31 (Friday) | 56 | EUR 1,222 | EUR 1,222 | 0 | EUR 33 | EUR 21.8214 | EUR 21.2321 |
| 2025-01-30 (Thursday) | 56 | EUR 1,189 | EUR 1,189 | 0 | EUR -143 | EUR 21.2321 | EUR 23.7857 |
| 2025-01-29 (Wednesday) | 56 | EUR 1,332 | EUR 1,332 | 0 | EUR 11 | EUR 23.7857 | EUR 23.5893 |
| 2025-01-28 (Tuesday) | 56 | EUR 1,321 | EUR 1,321 | 0 | EUR -45 | EUR 23.5893 | EUR 24.3929 |
| 2025-01-27 (Monday) | 56 | EUR 1,366 | EUR 1,366 | 0 | EUR 5 | EUR 24.3929 | EUR 24.3036 |
| 2025-01-24 (Friday) | 56 | EUR 1,361 | EUR 1,361 | 0 | EUR -15 | EUR 24.3036 | EUR 24.5714 |
| 2025-01-23 (Thursday) | 56 | EUR 1,376 | EUR 1,376 | 0 | EUR 2 | EUR 24.5714 | EUR 24.5357 |
| 2025-01-22 (Wednesday) | 56 | EUR 1,374 | EUR 1,374 | ||||
| 2025-01-21 (Tuesday) | 56 | EUR 1,382 | EUR 1,382 | ||||
| 2025-01-20 (Monday) | 56 | EUR 1,386 | EUR 1,386 | ||||
| 2025-01-17 (Friday) | 56 | EUR 1,382 | EUR 1,382 | ||||
| 2025-01-16 (Thursday) | 56 | EUR 1,354 | EUR 1,354 | ||||
| 2025-01-15 (Wednesday) | 56 | EUR 1,347 | EUR 1,347 | ||||
| 2025-01-14 (Tuesday) | 56 | EUR 1,317 | EUR 1,317 | ||||
| 2025-01-13 (Monday) | 56 | EUR 1,312 | EUR 1,312 | ||||
| 2025-01-10 (Friday) | 56 | EUR 1,347 | EUR 1,347 | ||||
| 2025-01-09 (Thursday) | 56 | EUR 1,371 | EUR 1,371 | ||||
| 2025-01-09 (Thursday) | 56 | EUR 1,371 | EUR 1,371 | ||||
| 2025-01-09 (Thursday) | 56 | EUR 1,371 | EUR 1,371 | ||||
| 2025-01-08 (Wednesday) | 56 | EUR 1,383 | EUR 1,383 | ||||
| 2025-01-08 (Wednesday) | 56 | EUR 1,383 | EUR 1,383 | ||||
| 2025-01-08 (Wednesday) | 56 | EUR 1,383 | EUR 1,383 | ||||
| 2024-12-06 (Friday) | 56 | EUR 1,404 | EUR 1,404 | -494 | EUR -12,277 | EUR 25.0714 | EUR 24.8745 |
| 2024-12-05 (Thursday) | 550 | EUR 13,681 | EUR 13,681 | 0 | EUR 85 | EUR 24.8745 | EUR 24.72 |
| 2024-12-04 (Wednesday) | 550 | EUR 13,596 | EUR 13,596 | 0 | EUR 165 | EUR 24.72 | EUR 24.42 |
| 2024-12-03 (Tuesday) | 550 | EUR 13,431 | EUR 13,431 | 0 | EUR -113 | EUR 24.42 | EUR 24.6255 |
| 2024-12-02 (Monday) | 550 | EUR 13,544 | EUR 13,544 | 0 | EUR 195 | EUR 24.6255 | EUR 24.2709 |
| 2024-11-29 (Friday) | 550 | EUR 13,349 | EUR 13,349 | -232 | EUR -5,227 | EUR 24.2709 | EUR 23.7545 |
| 2024-11-28 (Thursday) | 782 | EUR 18,576 | EUR 18,576 | 0 | EUR -86 | EUR 23.7545 | EUR 23.8645 |
| 2024-11-27 (Wednesday) | 782 | EUR 18,662 | EUR 18,662 | 0 | EUR -454 | EUR 23.8645 | EUR 24.445 |
| 2024-11-26 (Tuesday) | 782 | EUR 19,116 | EUR 19,116 | 0 | EUR 4 | EUR 24.445 | EUR 24.4399 |
| 2024-11-25 (Monday) | 782 | EUR 19,112 | EUR 19,112 | 0 | EUR 813 | EUR 24.4399 | EUR 23.4003 |
| 2024-11-22 (Friday) | 782 | EUR 18,299 | EUR 18,299 | 0 | EUR 254 | EUR 23.4003 | EUR 23.0754 |
| 2024-11-21 (Thursday) | 782 | EUR 18,045 | EUR 18,045 | 0 | EUR 98 | EUR 23.0754 | EUR 22.9501 |
| 2024-11-20 (Wednesday) | 782 | EUR 17,947 | EUR 17,947 | 0 | EUR -223 | EUR 22.9501 | EUR 23.2353 |
| 2024-11-19 (Tuesday) | 782 | EUR 18,170 | EUR 18,170 | 0 | EUR -1,114 | EUR 23.2353 | EUR 24.6598 |
| 2024-11-08 (Friday) | 782 | EUR 19,284 | EUR 19,284 | 0 | EUR -278 | EUR 24.6598 | EUR 25.0153 |
| 2024-11-07 (Thursday) | 782 | EUR 19,562 | EUR 19,562 | 0 | EUR 243 | EUR 25.0153 | EUR 24.7046 |
| 2024-11-06 (Wednesday) | 782 | EUR 19,319 | EUR 19,319 | 0 | EUR 168 | EUR 24.7046 | EUR 24.4898 |
| 2024-11-05 (Tuesday) | 782 | EUR 19,151 | EUR 19,151 | 0 | EUR 301 | EUR 24.4898 | EUR 24.1049 |
| 2024-11-04 (Monday) | 782 | EUR 18,850 | EUR 18,850 | 0 | EUR -579 | EUR 24.1049 | EUR 24.8453 |
| 2024-11-01 (Friday) | 782 | EUR 19,429 | EUR 19,429 | 0 | EUR -141 | EUR 24.8453 | EUR 25.0256 |
| 2024-10-31 (Thursday) | 782 | EUR 19,570 | EUR 19,570 | 0 | EUR -578 | EUR 25.0256 | EUR 25.7647 |
| 2024-10-30 (Wednesday) | 782 | EUR 20,148 | EUR 20,148 | 0 | EUR -747 | EUR 25.7647 | EUR 26.7199 |
| 2024-10-29 (Tuesday) | 782 | EUR 20,895 | EUR 20,895 | 0 | EUR 321 | EUR 26.7199 | EUR 26.3095 |
| 2024-10-28 (Monday) | 782 | EUR 20,574 | EUR 20,574 | 0 | EUR 109 | EUR 26.3095 | EUR 26.1701 |
| 2024-10-25 (Friday) | 782 | EUR 20,465 | EUR 20,465 | 0 | EUR 102 | EUR 26.1701 | EUR 26.0396 |
| 2024-10-24 (Thursday) | 782 | EUR 20,363 | EUR 20,363 | 0 | EUR 11 | EUR 26.0396 | EUR 26.0256 |
| 2024-10-23 (Wednesday) | 782 | EUR 20,352 | EUR 20,352 | 0 | EUR 368 | EUR 26.0256 | EUR 25.555 |
| 2024-10-22 (Tuesday) | 782 | EUR 19,984 | EUR 19,984 | 0 | EUR 336 | EUR 25.555 | EUR 25.1253 |
| 2024-10-21 (Monday) | 782 | EUR 19,648 | EUR 19,648 | 0 | EUR -399 | EUR 25.1253 | EUR 25.6355 |
| 2024-10-18 (Friday) | 782 | EUR 20,047 | EUR 20,047 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 27 | 20.030* | 22.51 | |||
| 2025-04-17 | BUY | 3,726 | 17.930* | 22.96 | |||
| 2025-04-16 | BUY | 243 | 18.062* | 23.01 | |||
| 2025-04-15 | BUY | 270 | 18.302* | 23.07 | |||
| 2025-04-14 | BUY | 918 | 17.966* | 23.13 | |||
| 2025-04-11 | BUY | 54 | 17.584* | 23.20 | |||
| 2025-04-10 | BUY | 135 | 16.906* | 23.27 | |||
| 2025-04-09 | BUY | 3,636 | 16.684* | 23.35 | |||
| 2025-04-08 | BUY | 3 | 17.265* | 23.43 | |||
| 2025-04-07 | BUY | 57 | 16.877* | 23.51 | |||
| 2025-04-04 | BUY | 147 | 17.021* | 23.59 | |||
| 2025-03-28 | BUY | 51 | 20.511* | 23.77 | |||
| 2025-03-27 | BUY | 87 | 21.290* | 23.81 | |||
| 2025-03-26 | BUY | 24 | 21.551* | 23.84 | |||
| 2025-02-18 | BUY | 3 | 23.123* | 23.92 | |||
| 2025-02-07 | BUY | 6 | 21.742* | 24.17 | |||
| 2024-12-06 | SELL | -494 | 25.071* | 24.74 Profit of 12,220 on sale | |||
| 2024-11-29 | SELL | -232 | 24.271* | 24.77 Profit of 5,747 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.