Stock Name | iShares MSCI World Islamic UCITS |
Issuer | Blackrock |
ETF Ticker | ISDW(USD) LSE |
ETF Ticker | ISWD(GBX) LSE |
ETF Ticker | ISDW.LS(USD) CXE |
ETF Ticker | ISWD.LS(GBX) CXE |
ETF Ticker | ISDW.L(GBP) LSE |
ETF Ticker | ISWD.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 |
---|---|---|---|---|---|---|---|
2025-02-13 (Thursday) | 26,110 | EUR 625,065![]() | EUR 625,065 | 0 | EUR 20,523 | EUR 23.9397 | EUR 23.1537 |
2025-02-12 (Wednesday) | 26,110 | EUR 604,542![]() | EUR 604,542 | 0 | EUR 5,674 | EUR 23.1537 | EUR 22.9363 |
2025-02-11 (Tuesday) | 26,110 | EUR 598,868![]() | EUR 598,868 | 0 | EUR 13,058 | EUR 22.9363 | EUR 22.4362 |
2025-02-10 (Monday) | 26,110 | EUR 585,810![]() | EUR 585,810 | 0 | EUR -1,241 | EUR 22.4362 | EUR 22.4838 |
2025-02-07 (Friday) | 26,110 | EUR 587,051![]() | EUR 587,051 | 0 | EUR 2,371 | EUR 22.4838 | EUR 22.393 |
2025-02-06 (Thursday) | 26,110 | EUR 584,680![]() | EUR 584,680 | 0 | EUR 7,817 | EUR 22.393 | EUR 22.0936 |
2025-02-05 (Wednesday) | 26,110 | EUR 576,863![]() | EUR 576,863 | 0 | EUR -9,656 | EUR 22.0936 | EUR 22.4634 |
2025-02-04 (Tuesday) | 26,110 | EUR 586,519![]() | EUR 586,519 | 0 | EUR 16,521 | EUR 22.4634 | EUR 21.8306 |
2025-02-03 (Monday) | 26,110 | EUR 569,998![]() | EUR 569,998 | 0 | EUR -22,390 | EUR 21.8306 | EUR 22.6882 |
2025-01-31 (Friday) | 26,110 | EUR 592,388![]() | EUR 592,388 | 0 | EUR 13,882 | EUR 22.6882 | EUR 22.1565 |
2025-01-30 (Thursday) | 26,110 | EUR 578,506![]() | EUR 578,506 | 0 | EUR -68,467 | EUR 22.1565 | EUR 24.7787 |
2025-01-29 (Wednesday) | 26,110 | EUR 646,973![]() | EUR 646,973 | 0 | EUR 4,756 | EUR 24.7787 | EUR 24.5966 |
2025-01-28 (Tuesday) | 26,110 | EUR 642,217![]() | EUR 642,217 | 0 | EUR -26,246 | EUR 24.5966 | EUR 25.6018 |
2025-01-27 (Monday) | 26,110 | EUR 668,463![]() | EUR 668,463 | 0 | EUR 1,262 | EUR 25.6018 | EUR 25.5535 |
2025-01-24 (Friday) | 26,110 | EUR 667,201![]() | EUR 667,201 | 0 | EUR 42 | EUR 25.5535 | EUR 25.5519 |
2025-01-23 (Thursday) | 26,110 | EUR 667,159![]() | EUR 667,159 | 0 | EUR -459 | EUR 25.5519 | EUR 25.5694 |
2025-01-22 (Wednesday) | 26,110 | EUR 667,618 | EUR 667,618 | ||||
2025-01-21 (Tuesday) | 26,110 | EUR 670,067 | EUR 670,067 | ||||
2025-01-20 (Monday) | 26,110 | EUR 672,104 | EUR 672,104 | ||||
2025-01-17 (Friday) | 26,110 | EUR 663,522 | EUR 663,522 | ||||
2025-01-16 (Thursday) | 26,110 | EUR 650,312 | EUR 650,312 | ||||
2025-01-15 (Wednesday) | 26,110 | EUR 647,398 | EUR 647,398 | ||||
2025-01-14 (Tuesday) | 26,110 | EUR 631,924 | EUR 631,924 | ||||
2025-01-13 (Monday) | 26,110 | EUR 623,543 | EUR 623,543 | ||||
2025-01-10 (Friday) | 26,110 | EUR 643,479 | EUR 643,479 | ||||
2025-01-09 (Thursday) | 26,110 | EUR 658,182 | EUR 658,182 | ||||
2025-01-09 (Thursday) | 26,110 | EUR 658,182 | EUR 658,182 | ||||
2025-01-09 (Thursday) | 26,110 | EUR 658,182 | EUR 658,182 | ||||
2025-01-08 (Wednesday) | 26,110 | EUR 664,297 | EUR 664,297 | ||||
2025-01-08 (Wednesday) | 26,110 | EUR 664,297 | EUR 664,297 | ||||
2025-01-08 (Wednesday) | 26,110 | EUR 664,297 | EUR 664,297 | ||||
2025-01-02 (Thursday) | 25,713 | EUR 628,534![]() | EUR 628,534 | 0 | EUR -52,551 | EUR 24.4442 | EUR 26.488 |
2024-12-30 (Monday) | 25,713 | EUR 640,460 | EUR 640,460 | ||||
2024-12-06 (Friday) | 25,713 | EUR 681,085![]() | EUR 681,085 | 0 | EUR 4,792 | EUR 26.488 | EUR 26.3016 |
2024-12-05 (Thursday) | 25,713 | EUR 676,293![]() | EUR 676,293 | 0 | EUR 7,011 | EUR 26.3016 | EUR 26.0289 |
2024-12-04 (Wednesday) | 25,713 | EUR 669,282![]() | EUR 669,282 | 0 | EUR 8,876 | EUR 26.0289 | EUR 25.6837 |
2024-12-03 (Tuesday) | 25,713 | EUR 660,406![]() | EUR 660,406 | 0 | EUR -2,505 | EUR 25.6837 | EUR 25.7812 |
2024-12-02 (Monday) | 25,713 | EUR 662,911![]() | EUR 662,911 | 0 | EUR 3,785 | EUR 25.7812 | EUR 25.634 |
2024-11-29 (Friday) | 25,713 | EUR 659,126![]() | EUR 659,126 | 0 | EUR 14,505 | EUR 25.634 | EUR 25.0698 |
2024-11-28 (Thursday) | 25,713 | EUR 644,621![]() | EUR 644,621 | 0 | EUR -4,089 | EUR 25.0698 | EUR 25.2289 |
2024-11-27 (Wednesday) | 25,713 | EUR 648,710![]() | EUR 648,710 | 0 | EUR -10,141 | EUR 25.2289 | EUR 25.6233 |
2024-11-26 (Tuesday) | 25,713 | EUR 658,851![]() | EUR 658,851 | 0 | EUR -273 | EUR 25.6233 | EUR 25.6339 |
2024-11-25 (Monday) | 25,713 | EUR 659,124![]() | EUR 659,124 | 0 | EUR 32,771 | EUR 25.6339 | EUR 24.3594 |
2024-11-22 (Friday) | 25,713 | EUR 626,353![]() | EUR 626,353 | 0 | EUR 2,706 | EUR 24.3594 | EUR 24.2542 |
2024-11-21 (Thursday) | 25,713 | EUR 623,647![]() | EUR 623,647 | 0 | EUR 2,818 | EUR 24.2542 | EUR 24.1446 |
2024-11-20 (Wednesday) | 25,713 | EUR 620,829![]() | EUR 620,829 | 0 | EUR -11,653 | EUR 24.1446 | EUR 24.5978 |
2024-11-19 (Tuesday) | 25,713 | EUR 632,482![]() | EUR 632,482 | 0 | EUR -11,049 | EUR 24.5978 | EUR 25.0275 |
2024-11-18 (Monday) | 25,713 | EUR 643,531![]() | EUR 643,531 | 0 | EUR -52,933 | EUR 25.0275 | EUR 27.0861 |
2024-11-12 (Tuesday) | 25,713 | EUR 696,464![]() | EUR 696,464 | 0 | EUR 14,889 | EUR 27.0861 | EUR 26.507 |
2024-11-08 (Friday) | 25,713 | EUR 681,575![]() | EUR 681,575 | 0 | EUR -13,864 | EUR 26.507 | EUR 27.0462 |
2024-11-07 (Thursday) | 25,713 | EUR 695,439![]() | EUR 695,439 | 0 | EUR 13,287 | EUR 27.0462 | EUR 26.5295 |
2024-11-06 (Wednesday) | 25,713 | EUR 682,152![]() | EUR 682,152 | 0 | EUR -4,359 | EUR 26.5295 | EUR 26.699 |
2024-11-05 (Tuesday) | 25,713 | EUR 686,511![]() | EUR 686,511 | 0 | EUR 10,978 | EUR 26.699 | EUR 26.272 |
2024-11-04 (Monday) | 25,713 | EUR 675,533![]() | EUR 675,533 | 0 | EUR -17,544 | EUR 26.272 | EUR 26.9543 |
2024-11-01 (Friday) | 25,713 | EUR 693,077![]() | EUR 693,077 | 0 | EUR -5,504 | EUR 26.9543 | EUR 27.1684 |
2024-10-31 (Thursday) | 25,713 | EUR 698,581![]() | EUR 698,581 | 0 | EUR -21,121 | EUR 27.1684 | EUR 27.9898 |
2024-10-30 (Wednesday) | 25,713 | EUR 719,702![]() | EUR 719,702 | 0 | EUR -22,210 | EUR 27.9898 | EUR 28.8536 |
2024-10-29 (Tuesday) | 25,713 | EUR 741,912![]() | EUR 741,912 | 0 | EUR 10,031 | EUR 28.8536 | EUR 28.4635 |
2024-10-28 (Monday) | 25,713 | EUR 731,881![]() | EUR 731,881 | 0 | EUR 3,019 | EUR 28.4635 | EUR 28.3461 |
2024-10-25 (Friday) | 25,713 | EUR 728,862![]() | EUR 728,862 | 0 | EUR 5,898 | EUR 28.3461 | EUR 28.1167 |
2024-10-24 (Thursday) | 25,713 | EUR 722,964![]() | EUR 722,964 | 0 | EUR 1,922 | EUR 28.1167 | EUR 28.0419 |
2024-10-23 (Wednesday) | 25,713 | EUR 721,042![]() | EUR 721,042 | 0 | EUR 10,722 | EUR 28.0419 | EUR 27.6249 |
2024-10-22 (Tuesday) | 25,713 | EUR 710,320![]() | EUR 710,320 | 0 | EUR 10,337 | EUR 27.6249 | EUR 27.2229 |
2024-10-21 (Monday) | 25,713 | EUR 699,983![]() | EUR 699,983 | 0 | EUR -15,692 | EUR 27.2229 | EUR 27.8332 |
2024-10-18 (Friday) | 25,713 | EUR 715,675 | EUR 715,675 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
---|
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
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.