| Stock Name / Fund | iShares Developed World ex-UK UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IQQU(EUR) F |
| ETF Ticker | IEUX.AS(EUR) CXE |
| ETF Ticker | IEUX.LS(GBX) CXE |
| ETF Ticker | IEUX.MI(EUR) CXE |
| ETF Ticker | IEUXz(CHF) CXE |
| ETF Ticker | IEUX(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 287,875 | EUR 2,884,508 | EUR 2,884,508 | 0 | EUR -43,181 | EUR 10.02 | EUR 10.17 |
| 2025-12-10 (Wednesday) | 287,875 | EUR 2,927,689 | EUR 2,927,689 | 0 | EUR 20,727 | EUR 10.17 | EUR 10.098 |
| 2025-12-09 (Tuesday) | 287,875 | EUR 2,906,962 | EUR 2,906,962 | -11,550 | EUR -171,127 | EUR 10.098 | EUR 10.28 |
| 2025-12-08 (Monday) | 299,425 | EUR 3,078,089 | EUR 3,078,089 | 0 | EUR -40,123 | EUR 10.28 | EUR 10.414 |
| 2025-12-05 (Friday) | 299,425 | EUR 3,118,212 | EUR 3,118,212 | 0 | EUR 68,868 | EUR 10.414 | EUR 10.184 |
| 2025-12-04 (Thursday) | 299,425 | EUR 3,049,344 | EUR 3,049,344 | 0 | EUR 105,397 | EUR 10.184 | EUR 9.832 |
| 2025-12-03 (Wednesday) | 299,425 | EUR 2,943,947 | EUR 2,943,947 | 0 | EUR 210,496 | EUR 9.832 | EUR 9.129 |
| 2025-12-02 (Tuesday) | 299,425 | EUR 2,733,451 | EUR 2,733,451 | 0 | EUR -28,745 | EUR 9.129 | EUR 9.225 |
| 2025-12-01 (Monday) | 299,425 | EUR 2,762,196 | EUR 2,762,196 | -2,316 | EUR -11,709 | EUR 9.225 | EUR 9.193 |
| 2025-11-28 (Friday) | 301,741 | EUR 2,773,905 | EUR 2,773,905 | 0 | EUR 54,012 | EUR 9.193 | EUR 9.014 |
| 2025-11-27 (Thursday) | 301,741 | EUR 2,719,893 | EUR 2,719,893 | 0 | EUR 19,613 | EUR 9.014 | EUR 8.949 |
| 2025-11-26 (Wednesday) | 301,741 | EUR 2,700,280 | EUR 2,700,280 | 0 | EUR -29,571 | EUR 8.949 | EUR 9.047 |
| 2025-11-25 (Tuesday) | 301,741 | EUR 2,729,851 | EUR 2,729,851 | 0 | EUR 92,635 | EUR 9.047 | EUR 8.74 |
| 2025-11-24 (Monday) | 301,741 | EUR 2,637,216 | EUR 2,637,216 | 0 | EUR 86,599 | EUR 8.74 | EUR 8.453 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | SELL | -11,550 | 10.328 | 10.080 | 10.105 | EUR -116,710 | 9.95 Loss of -1,825 on sale |
| 2025-12-01 | SELL | -2,316 | 9.320 | 9.027 | 9.056 | EUR -20,974 | 9.95 Profit of 2,069 on sale |
| 2025-10-24 | SELL | -2,310 | 9.445 | 9.446 | 9.446 | EUR -21,820 | 10.08 Profit of 1,471 on sale |
| 2025-10-02 | SELL | -2,311 | 8.816 | 8.950 | 8.937 | EUR -20,652 | 10.14 Profit of 2,787 on sale |
| 2025-10-01 | SELL | -11,560 | 8.140 | 8.162 | 8.160 | EUR -94,327 | 10.15 Profit of 23,046 on sale |
| 2025-07-02 | BUY | 4,618 | 8.745 | 8.854 | 8.843 | EUR 40,837 | 10.73 |
| 2025-06-25 | BUY | 2,306 | 8.509 | 8.697 | 8.678 | EUR 20,012 | 10.80 |
| 2025-05-02 | BUY | 2,326 | 8.380 | 8.417 | 8.413 | EUR 19,569 | 11.50 |
| 2025-04-25 | BUY | 2,320 | 8.199 | 8.382 | 8.364 | EUR 19,404 | 11.67 |
| 2025-04-24 | BUY | 2,317 | 8.128 | 8.128 | 8.128 | EUR 18,833 | 11.71 |
| 2025-04-22 | BUY | 4,668 | 7.712 | 7.949 | 7.925 | EUR 36,995 | 11.79 |
| 2025-04-15 | BUY | 2,325 | 8.319 | 8.448 | 8.435 | EUR 19,612 | 11.95 |
| 2025-03-28 | SELL | -4,626 | 10.482 | 11.006 | 10.954 | EUR -50,671 | 12.37 Profit of 6,560 on sale |
| 2025-03-24 | BUY | 2,304 | 11.316 | 11.402 | 11.393 | EUR 26,250 | 12.43 |
| 2025-03-19 | BUY | 2,304 | 11.620 | 11.682 | 11.676 | EUR 26,901 | 12.48 |
| 2025-03-13 | BUY | 2,304 | 11.004 | 11.208 | 11.188 | EUR 25,776 | 12.54 |
| 2025-03-11 | BUY | 9,224 | 11.324 | 12.068 | 11.994 | EUR 110,629 | 12.58 |
| 2025-02-28 | BUY | 11,583 | 12.360 | 12.478 | 12.466 | EUR 144,396 | 12.67 |
| 2025-02-27 | BUY | 2,218 | 12.270 | 12.736 | 12.689 | EUR 28,145 | 12.68 |
| 2025-02-24 | BUY | 2,212 | 13.470 | 13.620 | 13.605 | EUR 30,094 | 12.65 |
| 2025-02-21 | BUY | 2,212 | 13.488 | 13.608 | 13.596 | EUR 30,074 | 12.63 |
| 2025-02-13 | BUY | 2,211 | 13.250 | 13.366 | 13.354 | EUR 29,527 | 12.54 |
| 2025-01-30 | BUY | 4,422 | 13.030 | 13.120 | 13.111 | EUR 57,977 | 12.50 |
| 2024-12-30 | BUY | 11,125 | 12.590 | 12.744 | 12.729 | EUR 141,606 | 12.44 |
| 2024-11-26 | SELL | -6,672 | 12.200 | 12.572 | 12.535 | EUR -83,632 | 12.51 Loss of -173 on sale |
| 2024-11-25 | SELL | -29,998 | 12.814 | 12.908 | 12.899 | EUR -386,932 | 12.49 Loss of -12,126 on sale |
| 2024-11-18 | SELL | -2,457 | 12.656 | 12.886 | 12.863 | EUR -31,604 | 12.53 Loss of -823 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.
Note: 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.
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