| Stock Name / Fund | iShares FTSE MIB UCITS ETF EUR Dist |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IMIB.LS(GBX) CXE |
| ETF Ticker | IMIB.MI(EUR) CXE |
| ETF Ticker | IMIB(EUR) ETF Plus |
| Stock Name | STMicroelectronics NV |
| Ticker | STMMI.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0000226223 |
| LEI | 213800Z8NOHIKRI42W10 |
Show aggregate STMMI.MI holdings
| Date | Number of STMMI.MI Shares Held | Base Market Value of STMMI.MI Shares | Local Market Value of STMMI.MI Shares | Change in STMMI.MI Shares Held | Change in STMMI.MI Base Value | Current Price per STMMI.MI Share Held | Previous Price per STMMI.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 132,496 | EUR 2,669,132 | EUR 2,669,132 | ||||
| 2025-04-28 (Monday) | 132,496 | EUR 2,668,469 | EUR 2,668,469 | 0 | EUR -37,099 | EUR 20.14 | EUR 20.42 |
| 2025-04-25 (Friday) | 132,496 | EUR 2,705,568 | EUR 2,705,568 | 0 | EUR 22,524 | EUR 20.42 | EUR 20.25 |
| 2025-04-24 (Thursday) | 132,496 | EUR 2,683,044 | EUR 2,683,044 | 0 | EUR 134,616 | EUR 20.25 | EUR 19.234 |
| 2025-04-23 (Wednesday) | 132,496 | EUR 2,548,428 | EUR 2,548,428 | 0 | EUR 144,951 | EUR 19.234 | EUR 18.14 |
| 2025-04-22 (Tuesday) | 132,496 | EUR 2,403,477 | EUR 2,403,477 | 0 | EUR 25,969 | EUR 18.14 | EUR 17.944 |
| 2025-04-21 (Monday) | 132,496 | EUR 2,377,508 | EUR 2,377,508 | 0 | EUR 0 | EUR 17.944 | EUR 17.944 |
| 2025-04-18 (Friday) | 132,496 | EUR 2,377,508 | EUR 2,377,508 | 0 | EUR 0 | EUR 17.944 | EUR 17.944 |
| 2025-04-17 (Thursday) | 132,496 | EUR 2,377,508 | EUR 2,377,508 | 0 | EUR -14,310 | EUR 17.944 | EUR 18.052 |
| 2025-04-16 (Wednesday) | 132,496 | EUR 2,391,818 | EUR 2,391,818 | 0 | EUR -33,389 | EUR 18.052 | EUR 18.304 |
| 2025-04-15 (Tuesday) | 132,496 | EUR 2,425,207 | EUR 2,425,207 | 0 | EUR 43,459 | EUR 18.304 | EUR 17.976 |
| 2025-04-14 (Monday) | 132,496 | EUR 2,381,748 | EUR 2,381,748 | 0 | EUR 53,528 | EUR 17.976 | EUR 17.572 |
| 2025-04-11 (Friday) | 132,496 | EUR 2,328,220 | EUR 2,328,220 | 0 | EUR 87,448 | EUR 17.572 | EUR 16.912 |
| 2025-04-10 (Thursday) | 132,496 | EUR 2,240,772 | EUR 2,240,772 | 0 | EUR 31,004 | EUR 16.912 | EUR 16.678 |
| 2025-04-09 (Wednesday) | 132,496 | EUR 2,209,768 | EUR 2,209,768 | 0 | EUR -77,113 | EUR 16.678 | EUR 17.26 |
| 2025-04-08 (Tuesday) | 132,496 | EUR 2,286,881 | EUR 2,286,881 | 0 | EUR 51,408 | EUR 17.26 | EUR 16.872 |
| 2025-04-07 (Monday) | 132,496 | EUR 2,235,473 | EUR 2,235,473 | 0 | EUR -18,814 | EUR 16.872 | EUR 17.014 |
| 2025-04-04 (Friday) | 132,496 | EUR 2,254,287 | EUR 2,254,287 | 0 | EUR -383,178 | EUR 17.014 | EUR 19.906 |
| 2025-04-02 (Wednesday) | 132,496 | EUR 2,637,465 | EUR 2,637,465 | 0 | EUR -30,342 | EUR 19.906 | EUR 20.135 |
| 2025-04-01 (Tuesday) | 132,496 | EUR 2,667,807 | EUR 2,667,807 | 0 | EUR 18,682 | EUR 20.135 | EUR 19.994 |
| 2025-03-31 (Monday) | 132,496 | EUR 2,649,125 | EUR 2,649,125 | 0 | EUR -67,043 | EUR 19.994 | EUR 20.5 |
| 2025-03-28 (Friday) | 132,496 | EUR 2,716,168 | EUR 2,716,168 | 0 | EUR -104,672 | EUR 20.5 | EUR 21.29 |
| 2025-03-27 (Thursday) | 132,496 | EUR 2,820,840 | EUR 2,820,840 | 0 | EUR -33,124 | EUR 21.29 | EUR 21.54 |
| 2025-03-26 (Wednesday) | 132,496 | EUR 2,853,964 | EUR 2,853,964 | 0 | EUR -120,571 | EUR 21.54 | EUR 22.45 |
| 2025-03-25 (Tuesday) | 132,496 | EUR 2,974,535 | EUR 2,974,535 | 0 | EUR 662 | EUR 22.45 | EUR 22.445 |
| 2025-03-24 (Monday) | 132,496 | EUR 2,973,873 | EUR 2,973,873 | 0 | EUR 44,386 | EUR 22.445 | EUR 22.11 |
| 2025-03-21 (Friday) | 132,496 | EUR 2,929,487 | EUR 2,929,487 | 408 | EUR -61,646 | EUR 22.11 | EUR 22.645 |
| 2025-03-20 (Thursday) | 132,088 | EUR 2,991,133 | EUR 2,991,133 | 0 | EUR -116,237 | EUR 22.645 | EUR 23.525 |
| 2025-03-19 (Wednesday) | 132,088 | EUR 3,107,370 | EUR 3,107,370 | 0 | EUR 5,944 | EUR 23.525 | EUR 23.48 |
| 2025-03-18 (Tuesday) | 132,088 | EUR 3,101,426 | EUR 3,101,426 | 0 | EUR 73,969 | EUR 23.48 | EUR 22.92 |
| 2025-03-17 (Monday) | 132,088 | EUR 3,027,457 | EUR 3,027,457 | 0 | EUR 40,947 | EUR 22.92 | EUR 22.61 |
| 2025-03-14 (Friday) | 132,088 | EUR 2,986,510 | EUR 2,986,510 | 0 | EUR 64,063 | EUR 22.61 | EUR 22.125 |
| 2025-03-13 (Thursday) | 132,088 | EUR 2,922,447 | EUR 2,922,447 | 0 | EUR -79,253 | EUR 22.125 | EUR 22.725 |
| 2025-03-12 (Wednesday) | 132,088 | EUR 3,001,700 | EUR 3,001,700 | 0 | EUR 5,284 | EUR 22.725 | EUR 22.685 |
| 2025-03-11 (Tuesday) | 132,088 | EUR 2,996,416 | EUR 2,996,416 | 0 | EUR -85,857 | EUR 22.685 | EUR 23.335 |
| 2025-03-10 (Monday) | 132,088 | EUR 3,082,273 | EUR 3,082,273 | 0 | EUR -50,854 | EUR 23.335 | EUR 23.72 |
| 2025-03-07 (Friday) | 132,088 | EUR 3,133,127 | EUR 3,133,127 | 0 | EUR 95,763 | EUR 23.72 | EUR 22.995 |
| 2025-03-05 (Wednesday) | 132,088 | EUR 3,037,364 | EUR 3,037,364 | 0 | EUR 159,166 | EUR 22.995 | EUR 21.79 |
| 2025-03-04 (Tuesday) | 132,088 | EUR 2,878,198 | EUR 2,878,198 | 0 | EUR -262,855 | EUR 21.79 | EUR 23.78 |
| 2025-03-03 (Monday) | 132,088 | EUR 3,141,053 | EUR 3,141,053 | -387 | EUR -1,254 | EUR 23.78 | EUR 23.72 |
| 2025-02-28 (Friday) | 132,475 | EUR 3,142,307 | EUR 3,142,307 | 0 | EUR -57,627 | EUR 23.72 | EUR 24.155 |
| 2025-02-27 (Thursday) | 132,475 | EUR 3,199,934 | EUR 3,199,934 | 0 | EUR -133,799 | EUR 24.155 | EUR 25.165 |
| 2025-02-26 (Wednesday) | 132,475 | EUR 3,333,733 | EUR 3,333,733 | 0 | EUR -86,109 | EUR 25.165 | EUR 25.815 |
| 2025-02-25 (Tuesday) | 132,475 | EUR 3,419,842 | EUR 3,419,842 | 3,975 | EUR 24,872 | EUR 25.815 | EUR 26.42 |
| 2025-02-24 (Monday) | 128,500 | EUR 3,394,970 | EUR 3,394,970 | 0 | EUR -41,120 | EUR 26.42 | EUR 26.74 |
| 2025-02-21 (Friday) | 128,500 | EUR 3,436,090 | EUR 3,436,090 | 0 | EUR 47,545 | EUR 26.74 | EUR 26.37 |
| 2025-02-20 (Thursday) | 128,500 | EUR 3,388,545 | EUR 3,388,545 | 0 | EUR 182,470 | EUR 26.37 | EUR 24.95 |
| 2025-02-19 (Wednesday) | 128,500 | EUR 3,206,075 | EUR 3,206,075 | 3,981 | EUR 327,196 | EUR 24.95 | EUR 23.12 |
| 2025-02-18 (Tuesday) | 124,519 | EUR 2,878,879 | EUR 2,878,879 | 0 | EUR 20,545 | EUR 23.12 | EUR 22.955 |
| 2025-02-13 (Thursday) | 124,519 | EUR 2,858,334 | EUR 2,858,334 | 0 | EUR 79,693 | EUR 22.955 | EUR 22.315 |
| 2025-02-12 (Wednesday) | 124,519 | EUR 2,778,641 | EUR 2,778,641 | 0 | EUR 68,485 | EUR 22.315 | EUR 21.765 |
| 2025-02-10 (Monday) | 124,519 | EUR 2,710,156 | EUR 2,710,156 | 0 | EUR 3,113 | EUR 21.765 | EUR 21.74 |
| 2025-02-07 (Friday) | 124,519 | EUR 2,707,043 | EUR 2,707,043 | 0 | EUR 16,810 | EUR 21.74 | EUR 21.605 |
| 2025-02-06 (Thursday) | 124,519 | EUR 2,690,233 | EUR 2,690,233 | 0 | EUR 50,430 | EUR 21.605 | EUR 21.2 |
| 2025-02-05 (Wednesday) | 124,519 | EUR 2,639,803 | EUR 2,639,803 | 0 | EUR -54,788 | EUR 21.2 | EUR 21.64 |
| 2025-02-04 (Tuesday) | 124,519 | EUR 2,694,591 | EUR 2,694,591 | 0 | EUR 59,769 | EUR 21.64 | EUR 21.16 |
| 2025-02-03 (Monday) | 124,519 | EUR 2,634,822 | EUR 2,634,822 | 0 | EUR -82,805 | EUR 21.16 | EUR 21.825 |
| 2025-01-31 (Friday) | 124,519 | EUR 2,717,627 | EUR 2,717,627 | 0 | EUR 75,956 | EUR 21.825 | EUR 21.215 |
| 2025-01-30 (Thursday) | 124,519 | EUR 2,641,671 | EUR 2,641,671 | 0 | EUR -318,146 | EUR 21.215 | EUR 23.77 |
| 2025-01-29 (Wednesday) | 124,519 | EUR 2,959,817 | EUR 2,959,817 | 0 | EUR 22,414 | EUR 23.77 | EUR 23.59 |
| 2025-01-28 (Tuesday) | 124,519 | EUR 2,937,403 | EUR 2,937,403 | 0 | EUR -97,125 | EUR 23.59 | EUR 24.37 |
| 2025-01-27 (Monday) | 124,519 | EUR 3,034,528 | EUR 3,034,528 | 0 | EUR 9,961 | EUR 24.37 | EUR 24.29 |
| 2025-01-24 (Friday) | 124,519 | EUR 3,024,567 | EUR 3,024,567 | 0 | EUR -34,242 | EUR 24.29 | EUR 24.565 |
| 2025-01-23 (Thursday) | 124,519 | EUR 3,058,809 | EUR 3,058,809 | 0 | EUR 3,113 | EUR 24.565 | EUR 24.54 |
| 2025-01-22 (Wednesday) | 124,519 | EUR 3,055,696 | EUR 3,055,696 | ||||
| 2025-01-21 (Tuesday) | 124,519 | EUR 3,073,129 | EUR 3,073,129 | ||||
| 2025-01-20 (Monday) | 124,519 | EUR 3,082,468 | EUR 3,082,468 | ||||
| 2025-01-17 (Friday) | 124,519 | EUR 3,070,639 | EUR 3,070,639 | ||||
| 2025-01-16 (Thursday) | 124,519 | EUR 3,009,624 | EUR 3,009,624 | ||||
| 2025-01-15 (Wednesday) | 124,519 | EUR 2,995,927 | EUR 2,995,927 | ||||
| 2025-01-14 (Tuesday) | 124,519 | EUR 2,926,819 | EUR 2,926,819 | ||||
| 2025-01-13 (Monday) | 124,519 | EUR 2,915,612 | EUR 2,915,612 | ||||
| 2025-01-10 (Friday) | 124,519 | EUR 2,993,437 | EUR 2,993,437 | ||||
| 2025-01-09 (Thursday) | 124,519 | EUR 3,047,603 | EUR 3,047,603 | ||||
| 2025-01-09 (Thursday) | 124,519 | EUR 3,047,603 | EUR 3,047,603 | ||||
| 2025-01-09 (Thursday) | 124,519 | EUR 3,047,603 | EUR 3,047,603 | ||||
| 2025-01-08 (Wednesday) | 124,519 | EUR 3,074,374 | EUR 3,074,374 | ||||
| 2025-01-08 (Wednesday) | 124,519 | EUR 3,074,374 | EUR 3,074,374 | ||||
| 2025-01-08 (Wednesday) | 124,519 | EUR 3,074,374 | EUR 3,074,374 | ||||
| 2025-01-02 (Thursday) | 124,519 | EUR 2,964,175 | EUR 2,964,175 | -7,944 | EUR -359,984 | EUR 23.805 | EUR 25.095 |
| 2024-12-30 (Monday) | 124,519 | EUR 2,989,701 | EUR 2,989,701 | ||||
| 2024-12-06 (Friday) | 132,463 | EUR 3,324,159 | EUR 3,324,159 | 0 | EUR 26,493 | EUR 25.095 | EUR 24.895 |
| 2024-12-05 (Thursday) | 132,463 | EUR 3,297,666 | EUR 3,297,666 | 0 | EUR 21,856 | EUR 24.895 | EUR 24.73 |
| 2024-12-04 (Wednesday) | 132,463 | EUR 3,275,810 | EUR 3,275,810 | 0 | EUR 42,388 | EUR 24.73 | EUR 24.41 |
| 2024-12-03 (Tuesday) | 132,463 | EUR 3,233,422 | EUR 3,233,422 | -19,850 | EUR -516,524 | EUR 24.41 | EUR 24.62 |
| 2024-12-02 (Monday) | 152,313 | EUR 3,749,946 | EUR 3,749,946 | 0 | EUR 51,786 | EUR 24.62 | EUR 24.28 |
| 2024-11-29 (Friday) | 152,313 | EUR 3,698,160 | EUR 3,698,160 | 0 | EUR 77,680 | EUR 24.28 | EUR 23.77 |
| 2024-11-28 (Thursday) | 152,313 | EUR 3,620,480 | EUR 3,620,480 | 0 | EUR -15,231 | EUR 23.77 | EUR 23.87 |
| 2024-11-27 (Wednesday) | 152,313 | EUR 3,635,711 | EUR 3,635,711 | 0 | EUR -86,819 | EUR 23.87 | EUR 24.44 |
| 2024-11-26 (Tuesday) | 152,313 | EUR 3,722,530 | EUR 3,722,530 | 0 | EUR -5,331 | EUR 24.44 | EUR 24.475 |
| 2024-11-25 (Monday) | 152,313 | EUR 3,727,861 | EUR 3,727,861 | 0 | EUR 162,214 | EUR 24.475 | EUR 23.41 |
| 2024-11-22 (Friday) | 152,313 | EUR 3,565,647 | EUR 3,565,647 | 0 | EUR 48,740 | EUR 23.41 | EUR 23.09 |
| 2024-11-21 (Thursday) | 152,313 | EUR 3,516,907 | EUR 3,516,907 | 2,083 | EUR 68,377 | EUR 23.09 | EUR 22.955 |
| 2024-11-20 (Wednesday) | 150,230 | EUR 3,448,530 | EUR 3,448,530 | -3,998 | EUR -133,415 | EUR 22.955 | EUR 23.225 |
| 2024-11-19 (Tuesday) | 154,228 | EUR 3,581,945 | EUR 3,581,945 | 0 | EUR -67,089 | EUR 23.225 | EUR 23.66 |
| 2024-11-18 (Monday) | 154,228 | EUR 3,649,034 | EUR 3,649,034 | -8,006 | EUR -496,856 | EUR 23.66 | EUR 25.555 |
| 2024-11-12 (Tuesday) | 162,234 | EUR 4,145,890 | EUR 4,145,890 | 0 | EUR 148,444 | EUR 25.555 | EUR 24.64 |
| 2024-11-08 (Friday) | 162,234 | EUR 3,997,446 | EUR 3,997,446 | 0 | EUR -62,460 | EUR 24.64 | EUR 25.025 |
| 2024-11-07 (Thursday) | 162,234 | EUR 4,059,906 | EUR 4,059,906 | 0 | EUR 54,349 | EUR 25.025 | EUR 24.69 |
| 2024-11-06 (Wednesday) | 162,234 | EUR 4,005,557 | EUR 4,005,557 | 0 | EUR 34,880 | EUR 24.69 | EUR 24.475 |
| 2024-11-05 (Tuesday) | 162,234 | EUR 3,970,677 | EUR 3,970,677 | 0 | EUR 60,838 | EUR 24.475 | EUR 24.1 |
| 2024-11-04 (Monday) | 162,234 | EUR 3,909,839 | EUR 3,909,839 | 0 | EUR -123,298 | EUR 24.1 | EUR 24.86 |
| 2024-11-01 (Friday) | 162,234 | EUR 4,033,137 | EUR 4,033,137 | 0 | EUR -27,580 | EUR 24.86 | EUR 25.03 |
| 2024-10-31 (Thursday) | 162,234 | EUR 4,060,717 | EUR 4,060,717 | 0 | EUR -117,620 | EUR 25.03 | EUR 25.755 |
| 2024-10-30 (Wednesday) | 162,234 | EUR 4,178,337 | EUR 4,178,337 | 0 | EUR -154,933 | EUR 25.755 | EUR 26.71 |
| 2024-10-29 (Tuesday) | 162,234 | EUR 4,333,270 | EUR 4,333,270 | 0 | EUR 68,138 | EUR 26.71 | EUR 26.29 |
| 2024-10-28 (Monday) | 162,234 | EUR 4,265,132 | EUR 4,265,132 | 0 | EUR 17,846 | EUR 26.29 | EUR 26.18 |
| 2024-10-25 (Friday) | 162,234 | EUR 4,247,286 | EUR 4,247,286 | 0 | EUR 23,524 | EUR 26.18 | EUR 26.035 |
| 2024-10-24 (Thursday) | 162,234 | EUR 4,223,762 | EUR 4,223,762 | 0 | EUR 811 | EUR 26.035 | EUR 26.03 |
| 2024-10-23 (Wednesday) | 162,234 | EUR 4,222,951 | EUR 4,222,951 | 0 | EUR 75,439 | EUR 26.03 | EUR 25.565 |
| 2024-10-22 (Tuesday) | 162,234 | EUR 4,147,512 | EUR 4,147,512 | 0 | EUR 73,005 | EUR 25.565 | EUR 25.115 |
| 2024-10-21 (Monday) | 162,234 | EUR 4,074,507 | EUR 4,074,507 | 0 | EUR -81,117 | EUR 25.115 | EUR 25.615 |
| 2024-10-18 (Friday) | 162,234 | EUR 4,155,624 | EUR 4,155,624 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-21 | BUY | 408 | 22.110* | 23.96 | |||
| 2025-03-03 | SELL | -387 | 23.780* | 24.20 Profit of 9,366 on sale | |||
| 2025-02-25 | BUY | 3,975 | 25.815* | 24.16 | |||
| 2025-02-19 | BUY | 3,981 | 24.950* | 24.00 | |||
| 2025-01-02 | SELL | -7,944 | 23.805* | 24.74 Profit of 196,545 on sale | |||
| 2024-12-03 | SELL | -19,850 | 24.410* | 24.74 Profit of 490,993 on sale | |||
| 2024-11-21 | BUY | 2,083 | 23.090* | 25.05 | |||
| 2024-11-20 | SELL | -3,998 | 22.955* | 25.16 Profit of 100,603 on sale | |||
| 2024-11-18 | SELL | -8,006 | 23.660* | 25.38 Profit of 203,180 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.