| Stock Name / Fund | iShares MSCI World EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 42,248 | EUR 851,720 | EUR 851,720 | ||||
| 2025-05-06 (Tuesday) | 42,248 | EUR 846,227 | EUR 846,227 | 588 | EUR -5,095 | EUR 20.03 | EUR 20.435 |
| 2025-05-05 (Monday) | 41,660 | EUR 851,322 | EUR 851,322 | 0 | EUR -8,540 | EUR 20.435 | EUR 20.64 |
| 2025-05-02 (Friday) | 41,660 | EUR 859,862 | EUR 859,862 | 594 | EUR 45,934 | EUR 20.64 | EUR 19.82 |
| 2025-05-01 (Thursday) | 41,066 | EUR 813,928 | EUR 813,928 | 0 | EUR 0 | EUR 19.82 | EUR 19.82 |
| 2025-04-30 (Wednesday) | 41,066 | EUR 813,928 | EUR 813,928 | 0 | EUR -13,347 | EUR 19.82 | EUR 20.145 |
| 2025-04-29 (Tuesday) | 41,066 | EUR 827,275 | EUR 827,275 | 588 | EUR 11,846 | EUR 20.145 | EUR 20.145 |
| 2025-04-28 (Monday) | 40,478 | EUR 815,429 | EUR 815,429 | 147 | EUR -7,928 | EUR 20.145 | EUR 20.415 |
| 2025-04-25 (Friday) | 40,331 | EUR 823,357 | EUR 823,357 | 147 | EUR 10,033 | EUR 20.415 | EUR 20.24 |
| 2025-04-24 (Thursday) | 40,184 | EUR 813,324 | EUR 813,324 | 0 | EUR 40,746 | EUR 20.24 | EUR 19.226 |
| 2025-04-23 (Wednesday) | 40,184 | EUR 772,578 | EUR 772,578 | 294 | EUR 48,734 | EUR 19.226 | EUR 18.146 |
| 2025-04-22 (Tuesday) | 39,890 | EUR 723,844 | EUR 723,844 | 0 | EUR 8,616 | EUR 18.146 | EUR 17.93 |
| 2025-04-21 (Monday) | 39,890 | EUR 715,228 | EUR 715,228 | 0 | EUR 0 | EUR 17.93 | EUR 17.93 |
| 2025-04-18 (Friday) | 39,890 | EUR 715,228 | EUR 715,228 | 0 | EUR 0 | EUR 17.93 | EUR 17.93 |
| 2025-04-17 (Thursday) | 39,890 | EUR 715,228 | EUR 715,228 | 0 | EUR -5,265 | EUR 17.93 | EUR 18.062 |
| 2025-04-16 (Wednesday) | 39,890 | EUR 720,493 | EUR 720,493 | 296 | EUR -4,156 | EUR 18.062 | EUR 18.302 |
| 2025-04-15 (Tuesday) | 39,594 | EUR 724,649 | EUR 724,649 | 296 | EUR 18,621 | EUR 18.302 | EUR 17.966 |
| 2025-04-14 (Monday) | 39,298 | EUR 706,028 | EUR 706,028 | 0 | EUR 15,012 | EUR 17.966 | EUR 17.584 |
| 2025-04-11 (Friday) | 39,298 | EUR 691,016 | EUR 691,016 | 447 | EUR 34,201 | EUR 17.584 | EUR 16.906 |
| 2025-04-10 (Thursday) | 38,851 | EUR 656,815 | EUR 656,815 | 0 | EUR 8,625 | EUR 16.906 | EUR 16.684 |
| 2025-04-09 (Wednesday) | 38,851 | EUR 648,190 | EUR 648,190 | 588 | EUR -12,459 | EUR 16.684 | EUR 17.266 |
| 2025-04-08 (Tuesday) | 38,263 | EUR 660,649 | EUR 660,649 | 147 | EUR 17,403 | EUR 17.266 | EUR 16.876 |
| 2025-04-07 (Monday) | 38,116 | EUR 643,246 | EUR 643,246 | 0 | EUR -5,565 | EUR 16.876 | EUR 17.022 |
| 2025-04-04 (Friday) | 38,116 | EUR 648,811 | EUR 648,811 | 0 | EUR -110,307 | EUR 17.022 | EUR 19.916 |
| 2025-04-02 (Wednesday) | 38,116 | EUR 759,118 | EUR 759,118 | 0 | EUR -7,776 | EUR 19.916 | EUR 20.12 |
| 2025-04-01 (Tuesday) | 38,116 | EUR 766,894 | EUR 766,894 | 0 | EUR 4,574 | EUR 20.12 | EUR 20 |
| 2025-03-31 (Monday) | 38,116 | EUR 762,320 | EUR 762,320 | 0 | EUR -19,439 | EUR 20 | EUR 20.51 |
| 2025-03-28 (Friday) | 38,116 | EUR 781,759 | EUR 781,759 | 0 | EUR -29,731 | EUR 20.51 | EUR 21.29 |
| 2025-03-27 (Thursday) | 38,116 | EUR 811,490 | EUR 811,490 | 0 | EUR -9,719 | EUR 21.29 | EUR 21.545 |
| 2025-03-26 (Wednesday) | 38,116 | EUR 821,209 | EUR 821,209 | 0 | EUR -34,305 | EUR 21.545 | EUR 22.445 |
| 2025-03-25 (Tuesday) | 38,116 | EUR 855,514 | EUR 855,514 | 0 | EUR 382 | EUR 22.445 | EUR 22.435 |
| 2025-03-24 (Monday) | 38,116 | EUR 855,132 | EUR 855,132 | 0 | EUR 12,387 | EUR 22.435 | EUR 22.11 |
| 2025-03-21 (Friday) | 38,116 | EUR 842,745 | EUR 842,745 | 580 | EUR -6,695 | EUR 22.11 | EUR 22.63 |
| 2025-03-20 (Thursday) | 37,536 | EUR 849,440 | EUR 849,440 | 0 | EUR -33,970 | EUR 22.63 | EUR 23.535 |
| 2025-03-19 (Wednesday) | 37,536 | EUR 883,410 | EUR 883,410 | 145 | EUR 5,656 | EUR 23.535 | EUR 23.475 |
| 2025-03-18 (Tuesday) | 37,391 | EUR 877,754 | EUR 877,754 | 0 | EUR 20,565 | EUR 23.475 | EUR 22.925 |
| 2025-03-17 (Monday) | 37,391 | EUR 857,189 | EUR 857,189 | 0 | EUR 12,152 | EUR 22.925 | EUR 22.6 |
| 2025-03-14 (Friday) | 37,391 | EUR 845,037 | EUR 845,037 | 0 | EUR 18,322 | EUR 22.6 | EUR 22.11 |
| 2025-03-13 (Thursday) | 37,391 | EUR 826,715 | EUR 826,715 | 144 | EUR -19,723 | EUR 22.11 | EUR 22.725 |
| 2025-03-12 (Wednesday) | 37,247 | EUR 846,438 | EUR 846,438 | 0 | EUR 1,490 | EUR 22.725 | EUR 22.685 |
| 2025-03-11 (Tuesday) | 37,247 | EUR 844,948 | EUR 844,948 | 0 | EUR -24,397 | EUR 22.685 | EUR 23.34 |
| 2025-03-10 (Monday) | 37,247 | EUR 869,345 | EUR 869,345 | 0 | EUR -14,340 | EUR 23.34 | EUR 23.725 |
| 2025-03-07 (Friday) | 37,247 | EUR 883,685 | EUR 883,685 | 0 | EUR 27,935 | EUR 23.725 | EUR 22.975 |
| 2025-03-05 (Wednesday) | 37,247 | EUR 855,750 | EUR 855,750 | 0 | EUR 43,765 | EUR 22.975 | EUR 21.8 |
| 2025-03-04 (Tuesday) | 37,247 | EUR 811,985 | EUR 811,985 | ||||
| 2024-11-12 (Tuesday) | 36,148 | EUR 922,858 | EUR 922,858 | 143 | EUR 13,012 | EUR 25.53 | EUR 25.27 |
| 2024-11-11 (Monday) | 36,005 | EUR 909,846 | EUR 909,846 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 588 | 20.030* | 20.42 | |||
| 2025-05-02 | BUY | 594 | 20.640* | 20.42 | |||
| 2025-04-29 | BUY | 588 | 20.145* | 20.45 | |||
| 2025-04-28 | BUY | 147 | 20.145* | 20.46 | |||
| 2025-04-25 | BUY | 147 | 20.415* | 20.46 | |||
| 2025-04-23 | BUY | 294 | 19.226* | 20.51 | |||
| 2025-04-16 | BUY | 296 | 18.062* | 20.94 | |||
| 2025-04-15 | BUY | 296 | 18.302* | 21.03 | |||
| 2025-04-11 | BUY | 447 | 17.584* | 21.28 | |||
| 2025-04-09 | BUY | 588 | 16.684* | 21.66 | |||
| 2025-04-08 | BUY | 147 | 17.266* | 21.85 | |||
| 2025-03-21 | BUY | 580 | 22.110* | 23.19 | |||
| 2025-03-19 | BUY | 145 | 23.535* | 23.21 | |||
| 2025-03-13 | BUY | 144 | 22.110* | 23.50 | |||
| 2024-11-12 | BUY | 143 | 25.530* | 0.00 |
* (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.