Portfolio Holdings Detail for ISIN IE00B4L5Y983

Stock Name / Fund	iShares Core MSCI World UCITS ETF USD (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	EUNL(EUR) F
ETF Ticker	EUNL.DE(EUR) CXE
ETF Ticker	IWDA.AS(EUR) CXE
ETF Ticker	IWDA.LS(USD) CXE
ETF Ticker	SWDA.LS(GBX) CXE
ETF Ticker	SWDA.MI(EUR) CXE
ETF Ticker	SWDAz(USD) CXE
ETF Ticker	IWDA(EUR) Euronext Amsterdam
ETF Ticker	SWDA(EUR) ETF Plus

Holdings detail for STLAM.MI

Show aggregate STLAM.MI holdings

iShares Core MSCI World UCITS ETF USD (Acc) 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
2025-05-08 (Thursday)	2,833,318	EUR 27,834,035	EUR 27,834,035	0	EUR 1,108,050	EUR 9.82383	EUR 9.43275
2025-05-07 (Wednesday)	2,833,318	EUR 26,725,985	EUR 26,725,985	0	EUR -11,924	EUR 9.43275	EUR 9.43696
2025-05-06 (Tuesday)	2,833,318	EUR 26,737,909	EUR 26,737,909	2,484	EUR -155,674	EUR 9.43696	EUR 9.50023
2025-05-05 (Monday)	2,830,834	EUR 26,893,583	EUR 26,893,583	0	EUR -76,401	EUR 9.50023	EUR 9.52722
2025-05-02 (Friday)	2,830,834	EUR 26,969,984	EUR 26,969,984	0	EUR 974,036	EUR 9.52722	EUR 9.18314
2025-05-01 (Thursday)	2,830,834	EUR 25,995,948	EUR 25,995,948	0	EUR -198,169	EUR 9.18314	EUR 9.25315
2025-04-30 (Wednesday)	2,830,834	EUR 26,194,117	EUR 26,194,117	1,656	EUR -540,040	EUR 9.25315	EUR 9.44944
2025-04-29 (Tuesday)	2,829,178	EUR 26,734,157	EUR 26,734,157	0	EUR 268,114	EUR 9.44944	EUR 9.35468
2025-04-28 (Monday)	2,829,178	EUR 26,466,043	EUR 26,466,043	0	EUR 95,181	EUR 9.35468	EUR 9.32103
2025-04-25 (Friday)	2,829,178	EUR 26,370,862	EUR 26,370,862	4,150	EUR 255,227	EUR 9.32103	EUR 9.24438
2025-04-24 (Thursday)	2,825,028	EUR 26,115,635	EUR 26,115,635	3,296	EUR 692,874	EUR 9.24438	EUR 9.00963
2025-04-23 (Wednesday)	2,821,732	EUR 25,422,761	EUR 25,422,761	1,636	EUR 459,740	EUR 9.00963	EUR 8.85183
2025-04-22 (Tuesday)	2,820,096	EUR 24,963,021	EUR 24,963,021	0	EUR -1,922,100	EUR 8.85183	EUR 9.53341
2025-04-21 (Monday)	2,820,096	EUR 26,885,121	EUR 26,885,121	0	EUR 346,045	EUR 9.53341	EUR 9.4107
2025-04-18 (Friday)	2,820,096	EUR 26,539,076	EUR 26,539,076	0	EUR 0	EUR 9.4107	EUR 9.4107
2025-04-17 (Thursday)	2,820,096	EUR 26,539,076	EUR 26,539,076	2,484	EUR 147,464	EUR 9.4107	EUR 9.36666
2025-04-16 (Wednesday)	2,817,612	EUR 26,391,612	EUR 26,391,612	3,304	EUR -129,760	EUR 9.36666	EUR 9.42376
2025-04-15 (Tuesday)	2,814,308	EUR 26,521,372	EUR 26,521,372	7,072	EUR 1,585,917	EUR 9.42376	EUR 8.88256
2025-04-14 (Monday)	2,807,236	EUR 24,935,455	EUR 24,935,455	2,891	EUR 556,645	EUR 8.88256	EUR 8.69323
2025-04-11 (Friday)	2,804,345	EUR 24,378,810	EUR 24,378,810	7,072	EUR -550,421	EUR 8.69323	EUR 8.91198
2025-04-10 (Thursday)	2,797,273	EUR 24,929,231	EUR 24,929,231	1,652	EUR 951,429	EUR 8.91198	EUR 8.57691
2025-04-09 (Wednesday)	2,795,621	EUR 23,977,802	EUR 23,977,802	10,408	EUR -999,294	EUR 8.57691	EUR 8.96775
2025-04-08 (Tuesday)	2,785,213	EUR 24,977,096	EUR 24,977,096	-714	EUR -245,741	EUR 8.96775	EUR 9.05366
2025-04-07 (Monday)	2,785,927	EUR 25,222,837	EUR 25,222,837	-2,070	EUR -1,663,233	EUR 9.05366	EUR 9.64351
2025-04-04 (Friday)	2,787,997	EUR 26,886,070	EUR 26,886,070	2,472	EUR -3,935,610	EUR 9.64351	EUR 11.0649
2025-04-02 (Wednesday)	2,785,525	EUR 30,821,680	EUR 30,821,680	0	EUR -146,445	EUR 11.0649	EUR 11.1175
2025-04-01 (Tuesday)	2,785,525	EUR 30,968,125	EUR 30,968,125	0	EUR 90,546	EUR 11.1175	EUR 11.085
2025-03-31 (Monday)	2,785,525	EUR 30,877,579	EUR 30,877,579	11,508	EUR -592,725	EUR 11.085	EUR 11.3447
2025-03-28 (Friday)	2,774,017	EUR 31,470,304	EUR 31,470,304	0	EUR -1,215,321	EUR 11.3447	EUR 11.7828
2025-03-27 (Thursday)	2,774,017	EUR 32,685,625	EUR 32,685,625	2,466	EUR -1,362,909	EUR 11.7828	EUR 12.285
2025-03-26 (Wednesday)	2,771,551	EUR 34,048,534	EUR 34,048,534	8,200	EUR 24,581	EUR 12.285	EUR 12.3126
2025-03-25 (Tuesday)	2,763,351	EUR 34,023,953	EUR 34,023,953	0	EUR 271,029	EUR 12.3126	EUR 12.2145
2025-03-24 (Monday)	2,763,351	EUR 33,752,924	EUR 33,752,924	2,055	EUR 622,922	EUR 12.2145	EUR 11.998
2025-03-21 (Friday)	2,761,296	EUR 33,130,002	EUR 33,130,002	0	EUR -631,642	EUR 11.998	EUR 12.2267
2025-03-20 (Thursday)	2,761,296	EUR 33,761,644	EUR 33,761,644	0	EUR -1,138,580	EUR 12.2267	EUR 12.6391
2025-03-19 (Wednesday)	2,761,296	EUR 34,900,224	EUR 34,900,224	3,699	EUR -11,015	EUR 12.6391	EUR 12.66
2025-03-18 (Tuesday)	2,757,597	EUR 34,911,239	EUR 34,911,239	0	EUR 487,399	EUR 12.66	EUR 12.4833
2025-03-17 (Monday)	2,757,597	EUR 34,423,840	EUR 34,423,840	6,987	EUR 707,807	EUR 12.4833	EUR 12.2577
2025-03-14 (Friday)	2,750,610	EUR 33,716,033	EUR 33,716,033	0	EUR 851,351	EUR 12.2577	EUR 11.9481
2025-03-13 (Thursday)	2,750,610	EUR 32,864,682	EUR 32,864,682	0	EUR -968,801	EUR 11.9481	EUR 12.3004
2025-03-12 (Wednesday)	2,750,610	EUR 33,833,483	EUR 33,833,483	0	EUR -201,836	EUR 12.3004	EUR 12.3737
2025-03-11 (Tuesday)	2,750,610	EUR 34,035,319	EUR 34,035,319	4,944	EUR -1,517,335	EUR 12.3737	EUR 12.9486
2025-03-10 (Monday)	2,745,666	EUR 35,552,654	EUR 35,552,654	0	EUR 794,713	EUR 12.9486	EUR 12.6592
2025-03-07 (Friday)	2,745,666	EUR 34,757,941	EUR 34,757,941	1,236	EUR 561,228	EUR 12.6592	EUR 12.4604
2025-03-05 (Wednesday)	2,744,430	EUR 34,196,713	EUR 34,196,713	4,908	EUR 2,253,177	EUR 12.4604	EUR 11.6603
2025-03-04 (Tuesday)	2,739,522	EUR 31,943,536	EUR 31,943,536	3,288	EUR -3,426,460	EUR 11.6603	EUR 12.9265
2025-03-03 (Monday)	2,736,234	EUR 35,369,996	EUR 35,369,996	0	EUR 197,350	EUR 12.9265	EUR 12.8544
2025-02-28 (Friday)	2,736,234	EUR 35,172,646	EUR 35,172,646	0	EUR 212,465	EUR 12.8544	EUR 12.7768
2025-02-27 (Thursday)	2,736,234	EUR 34,960,181	EUR 34,960,181	0	EUR -2,251,544	EUR 12.7768	EUR 13.5996
2025-02-26 (Wednesday)	2,736,234	EUR 37,211,725	EUR 37,211,725	1,656	EUR -1,514,827	EUR 13.5996	EUR 14.1618
2025-02-25 (Tuesday)	2,734,578	EUR 38,726,552	EUR 38,726,552	2,898	EUR 205,103	EUR 14.1618	EUR 14.1017
2025-02-24 (Monday)	2,731,680	EUR 38,521,449	EUR 38,521,449	2,856	EUR 40,381	EUR 14.1017	EUR 14.1017
2025-02-21 (Friday)	2,728,824	EUR 38,481,068	EUR 38,481,068	0	EUR 368,406	EUR 14.1017	EUR 13.9667
2025-02-20 (Thursday)	2,728,824	EUR 38,112,662	EUR 38,112,662	0	EUR 189,440	EUR 13.9667	EUR 13.8973
2025-02-19 (Wednesday)	2,728,824	EUR 37,923,222	EUR 37,923,222	0	EUR -801,952	EUR 13.8973	EUR 14.1912
2025-02-18 (Tuesday)	2,728,824	EUR 38,725,174	EUR 38,725,174	11,396	EUR 474,482	EUR 14.1912	EUR 14.0761
2025-02-17 (Monday)	2,717,428	EUR 38,250,692	EUR 38,250,692	0	EUR -83,006	EUR 14.0761	EUR 14.1066
2025-02-14 (Friday)	2,717,428	EUR 38,333,698	EUR 38,333,698	2,472	EUR 801,094	EUR 14.1066	EUR 13.8244
2025-02-13 (Thursday)	2,714,956	EUR 37,532,604	EUR 37,532,604	4,100	EUR 1,891,967	EUR 13.8244	EUR 13.1474
2025-02-12 (Wednesday)	2,710,856	EUR 35,640,637	EUR 35,640,637	3,280	EUR 188,248	EUR 13.1474	EUR 13.0938
2025-02-11 (Tuesday)	2,707,576	EUR 35,452,389	EUR 35,452,389	0	EUR 182,385	EUR 13.0938	EUR 13.0264
2025-02-10 (Monday)	2,707,576	EUR 35,270,004	EUR 35,270,004	1,239	EUR 185,789	EUR 13.0264	EUR 12.9637
2025-02-07 (Friday)	2,706,337	EUR 35,084,215	EUR 35,084,215	0	EUR -483,289	EUR 12.9637	EUR 13.1423
2025-02-06 (Thursday)	2,706,337	EUR 35,567,504	EUR 35,567,504	1,239	EUR 187,575	EUR 13.1423	EUR 13.079
2025-02-05 (Wednesday)	2,705,098	EUR 35,379,929	EUR 35,379,929	2,472	EUR 3,067	EUR 13.079	EUR 13.0898
2025-02-04 (Tuesday)	2,702,626	EUR 35,376,862	EUR 35,376,862	2,863	EUR 913,779	EUR 13.0898	EUR 12.7652
2025-02-03 (Monday)	2,699,763	EUR 34,463,083	EUR 34,463,083	0	EUR -1,915,271	EUR 12.7652	EUR 13.4746
2025-01-31 (Friday)	2,699,763	EUR 36,378,354	EUR 36,378,354	1,233	EUR -300,726	EUR 13.4746	EUR 13.5922
2025-01-30 (Thursday)	2,698,530	EUR 36,679,080	EUR 36,679,080	0	EUR 490,335	EUR 13.5922	EUR 13.4105
2025-01-29 (Wednesday)	2,698,530	EUR 36,188,745	EUR 36,188,745	0	EUR 96,895	EUR 13.4105	EUR 13.3746
2025-01-28 (Tuesday)	2,698,530	EUR 36,091,850	EUR 36,091,850	0	EUR -688,579	EUR 13.3746	EUR 13.6298
2025-01-27 (Monday)	2,698,530	EUR 36,780,429	EUR 36,780,429	0	EUR 467,042	EUR 13.6298	EUR 13.4567
2025-01-24 (Friday)	2,698,530	EUR 36,313,387	EUR 36,313,387	0	EUR 786,391	EUR 13.4567	EUR 13.1653
2025-01-23 (Thursday)	2,698,530	EUR 35,526,996	EUR 35,526,996	0	EUR -182,017	EUR 13.1653	EUR 13.2328
2025-01-22 (Wednesday)	2,698,530	EUR 35,709,013	EUR 35,709,013	0	EUR 199,832	EUR 13.2328	EUR 13.1587
2025-01-21 (Tuesday)	2,698,530	EUR 35,509,181	EUR 35,509,181
2025-01-20 (Monday)	2,698,530	EUR 36,059,276	EUR 36,059,276
2025-01-17 (Friday)	2,698,530	EUR 34,885,935	EUR 34,885,935
2025-01-16 (Thursday)	2,694,410	EUR 33,881,803	EUR 33,881,803
2025-01-15 (Wednesday)	2,694,410	EUR 34,237,010	EUR 34,237,010
2025-01-14 (Tuesday)	2,690,711	EUR 33,516,425	EUR 33,516,425
2025-01-13 (Monday)	2,690,711	EUR 33,034,365	EUR 33,034,365
2025-01-10 (Friday)	2,680,461	EUR 33,726,327	EUR 33,726,327
2025-01-09 (Thursday)	2,672,671	EUR 34,188,751	EUR 34,188,751
2025-01-09 (Thursday)	2,672,671	EUR 34,188,751	EUR 34,188,751
2025-01-09 (Thursday)	2,672,671	EUR 34,188,751	EUR 34,188,751
2025-01-08 (Wednesday)	2,672,671	EUR 34,274,660	EUR 34,274,660
2025-01-08 (Wednesday)	2,672,671	EUR 34,274,660	EUR 34,274,660
2025-01-08 (Wednesday)	2,672,671	EUR 34,274,660	EUR 34,274,660
2025-01-02 (Thursday)	2,656,614	EUR 34,448,447	EUR 34,448,447
2024-12-31 (Tuesday)	2,656,614	EUR 34,634,131	EUR 34,634,131
2024-12-30 (Monday)	2,656,614	EUR 34,719,420	EUR 34,719,420
2024-12-27 (Friday)	2,654,142	EUR 34,844,057	EUR 34,844,057
2024-12-26 (Thursday)	2,650,846	EUR 34,058,128	EUR 34,058,128
2024-12-24 (Tuesday)	2,650,846	EUR 34,000,873	EUR 34,000,873
2024-12-23 (Monday)	2,650,846	EUR 33,995,966	EUR 33,995,966
2024-12-20 (Friday)	2,650,846	EUR 34,119,737	EUR 34,119,737
2024-12-19 (Thursday)	2,648,386	EUR 33,980,169	EUR 33,980,169
2024-12-18 (Wednesday)	2,648,386	EUR 35,344,080	EUR 35,344,080
2024-12-17 (Tuesday)	2,646,738	EUR 35,452,061	EUR 35,452,061
2024-12-16 (Monday)	2,640,588	EUR 35,318,950	EUR 35,318,950
2024-12-13 (Friday)	2,639,828	EUR 36,959,485	EUR 36,959,485
2024-12-11 (Wednesday)	2,624,172	EUR 36,318,137	EUR 36,318,137
2024-12-10 (Tuesday)	2,613,460	EUR 36,441,232	EUR 36,441,232
2024-12-09 (Monday)	2,604,808	EUR 36,269,980	EUR 36,269,980
2024-12-06 (Friday)	2,598,216	EUR 35,537,411	EUR 35,537,411	4,510	EUR 1,125,085	EUR 13.6776	EUR 13.2676
2024-12-05 (Thursday)	2,593,706	EUR 34,412,326	EUR 34,412,326	7,790	EUR 1,493,187	EUR 13.2676	EUR 12.7302
2024-12-04 (Wednesday)	2,585,916	EUR 32,919,139	EUR 32,919,139	3,312	EUR 503,367	EUR 12.7302	EUR 12.5516
2024-12-03 (Tuesday)	2,582,604	EUR 32,415,772	EUR 32,415,772	6,608	EUR 737,526	EUR 12.5516	EUR 12.2975
2024-12-02 (Monday)	2,575,996	EUR 31,678,246	EUR 31,678,246	8,200	EUR -2,320,717	EUR 12.2975	EUR 13.2405
2024-11-29 (Friday)	2,567,796	EUR 33,998,963	EUR 33,998,963	7,380	EUR 627,595	EUR 13.2405	EUR 13.0336
2024-11-28 (Thursday)	2,560,416	EUR 33,371,368	EUR 33,371,368	0	EUR 522,326	EUR 13.0336	EUR 12.8296
2024-11-27 (Wednesday)	2,560,416	EUR 32,849,042	EUR 32,849,042	3,280	EUR 148,285	EUR 12.8296	EUR 12.788
2024-11-26 (Tuesday)	2,557,136	EUR 32,700,757	EUR 32,700,757	9,453	EUR -1,540,011	EUR 12.788	EUR 13.44
2024-11-25 (Monday)	2,547,683	EUR 34,240,768	EUR 34,240,768	-421,030	EUR -4,432,876	EUR 13.44	EUR 13.0271
2024-11-22 (Friday)	2,968,713	EUR 38,673,644	EUR 38,673,644	0	EUR 698,203	EUR 13.0271	EUR 12.7919
2024-11-21 (Thursday)	2,968,713	EUR 37,975,441	EUR 37,975,441	3,848	EUR -103,584	EUR 12.7919	EUR 12.8434
2024-11-20 (Wednesday)	2,964,865	EUR 38,079,025	EUR 38,079,025	6,227	EUR -722,199	EUR 12.8434	EUR 13.1146
2024-11-19 (Tuesday)	2,958,638	EUR 38,801,224	EUR 38,801,224	4,311	EUR -733,053	EUR 13.1146	EUR 13.3818
2024-11-18 (Monday)	2,954,327	EUR 39,534,277	EUR 39,534,277	15,328	EUR 432,914	EUR 13.3818	EUR 13.3043
2024-11-12 (Tuesday)	2,938,999	EUR 39,101,363	EUR 39,101,363	0	EUR -836,629	EUR 13.3043	EUR 13.589
2024-11-11 (Monday)	2,938,999	EUR 39,937,992	EUR 39,937,992	6,227	EUR 412,742	EUR 13.589	EUR 13.4771
2024-11-08 (Friday)	2,932,772	EUR 39,525,250	EUR 39,525,250	4,293	EUR -1,699,605	EUR 13.4771	EUR 14.0772
2024-11-07 (Thursday)	2,928,479	EUR 41,224,855	EUR 41,224,855	4,770	EUR 811,603	EUR 14.0772	EUR 13.8226
2024-11-06 (Wednesday)	2,923,709	EUR 40,413,252	EUR 40,413,252	2,385	EUR 125,185	EUR 13.8226	EUR 13.791
2024-11-05 (Tuesday)	2,921,324	EUR 40,288,067	EUR 40,288,067	7,632	EUR 249,687	EUR 13.791	EUR 13.7415
2024-11-04 (Monday)	2,913,692	EUR 40,038,380	EUR 40,038,380	0	EUR -183,004	EUR 13.7415	EUR 13.8043
2024-11-01 (Friday)	2,913,692	EUR 40,221,384	EUR 40,221,384	7,170	EUR 475,139	EUR 13.8043	EUR 13.6748
2024-10-31 (Thursday)	2,906,522	EUR 39,746,245	EUR 39,746,245	3,840	EUR 1,155,810	EUR 13.6748	EUR 13.2948
2024-10-30 (Wednesday)	2,902,682	EUR 38,590,435	EUR 38,590,435	2,380	EUR -238,751	EUR 13.2948	EUR 13.388
2024-10-29 (Tuesday)	2,900,302	EUR 38,829,186	EUR 38,829,186	3,616	EUR -982,352	EUR 13.388	EUR 13.7438
2024-10-28 (Monday)	2,896,686	EUR 39,811,538	EUR 39,811,538	3,808	EUR 104,830	EUR 13.7438	EUR 13.7257
2024-10-25 (Friday)	2,892,878	EUR 39,706,708	EUR 39,706,708	0	EUR 474,480	EUR 13.7257	EUR 13.5617
2024-10-24 (Thursday)	2,892,878	EUR 39,232,228	EUR 39,232,228	0	EUR 642,827	EUR 13.5617	EUR 13.3394
2024-10-23 (Wednesday)	2,892,878	EUR 38,589,401	EUR 38,589,401	0	EUR 1,000,444	EUR 13.3394	EUR 12.9936
2024-10-22 (Tuesday)	2,892,878	EUR 37,588,957	EUR 37,588,957	0	EUR 207,705	EUR 12.9936	EUR 12.9218
2024-10-21 (Monday)	2,892,878	EUR 37,381,252	EUR 37,381,252	3,840	EUR -837,190	EUR 12.9218	EUR 13.2288
2024-10-18 (Friday)	2,889,038	EUR 38,218,442	EUR 38,218,442

Share Trades of STLAM.MI by Blackrock for IE00B4L5Y983

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-06	BUY	2,484			9.437*		12.23
2025-04-30	BUY	1,656			9.253*		12.34
2025-04-25	BUY	4,150			9.321*		12.44
2025-04-24	BUY	3,296			9.244*		12.47
2025-04-23	BUY	1,636			9.010*		12.51
2025-04-17	BUY	2,484			9.411*		12.65
2025-04-16	BUY	3,304			9.367*		12.68
2025-04-15	BUY	7,072			9.424*		12.72
2025-04-14	BUY	2,891			8.883*		12.76
2025-04-11	BUY	7,072			8.693*		12.81
2025-04-10	BUY	1,652			8.912*		12.86
2025-04-09	BUY	10,408			8.577*		12.91
2025-04-08	SELL	-714			8.968*		12.95 Profit of 9,248 on sale
2025-04-07	SELL	-2,070			9.054*		13.00 Profit of 26,909 on sale
2025-04-04	BUY	2,472			9.644*		13.04
2025-03-31	BUY	11,508			11.085*		13.11
2025-03-27	BUY	2,466			11.783*		13.15
2025-03-26	BUY	8,200			12.285*		13.17
2025-03-24	BUY	2,055			12.215*		13.19
2025-03-19	BUY	3,699			12.639*		13.23
2025-03-17	BUY	6,987			12.483*		13.25
2025-03-11	BUY	4,944			12.374*		13.31
2025-03-07	BUY	1,236			12.659*		13.33
2025-03-05	BUY	4,908			12.460*		13.34
2025-03-04	BUY	3,288			11.660*		13.37
2025-02-26	BUY	1,656			13.600*		13.39
2025-02-25	BUY	2,898			14.162*		13.38
2025-02-24	BUY	2,856			14.102*		13.36
2025-02-18	BUY	11,396			14.191*		13.31
2025-02-14	BUY	2,472			14.107*		13.28
2025-02-13	BUY	4,100			13.824*		13.27
2025-02-12	BUY	3,280			13.147*		13.27
2025-02-10	BUY	1,239			13.026*		13.28
2025-02-06	BUY	1,239			13.142*		13.29
2025-02-05	BUY	2,472			13.079*		13.30
2025-02-04	BUY	2,863			13.090*		13.30
2025-01-31	BUY	1,233			13.475*		13.31
2024-12-06	BUY	4,510			13.678*		13.28
2024-12-05	BUY	7,790			13.268*		13.28
2024-12-04	BUY	3,312			12.730*		13.30
2024-12-03	BUY	6,608			12.552*		13.32
2024-12-02	BUY	8,200			12.298*		13.36
2024-11-29	BUY	7,380			13.241*		13.37
2024-11-27	BUY	3,280			12.830*		13.40
2024-11-26	BUY	9,453			12.788*		13.43
2024-11-25	SELL	-421,030			13.440*		13.43 Profit of 5,653,464 on sale
2024-11-21	BUY	3,848			12.792*		13.48
2024-11-20	BUY	6,227			12.843*		13.51
2024-11-19	BUY	4,311			13.115*		13.54
2024-11-18	BUY	15,328			13.382*		13.54
2024-11-11	BUY	6,227			13.589*		13.56
2024-11-08	BUY	4,293			13.477*		13.56
2024-11-07	BUY	4,770			14.077*		13.52
2024-11-06	BUY	2,385			13.823*		13.50
2024-11-05	BUY	7,632			13.791*		13.47
2024-11-01	BUY	7,170			13.804*		13.40
2024-10-31	BUY	3,840			13.675*		13.37
2024-10-30	BUY	2,380			13.295*		13.38
2024-10-29	BUY	3,616			13.388*		13.38
2024-10-28	BUY	3,808			13.744*		13.31
2024-10-21	BUY	3,840			12.922*		0.00

Market high and low price is on the date.

* (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

Shorting History of STLAM.MI

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.

Back to Listing

Disclaimer