| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEU1(GBX) LSE |
| ETF Ticker | IEMU(USD) LSE |
| ETF Ticker | SXR7(EUR) F |
| ETF Ticker | CEMU.AS(EUR) CXE |
| ETF Ticker | CSEMU.MI(EUR) CXE |
| ETF Ticker | CSEMZz(EUR) CXE |
| ETF Ticker | CSEMU(EUR) ETF Plus |
| ETF Ticker | CEMU(EUR) Euronext Amsterdam |
| ETF Ticker | CEU1.L(GBP) LSE |
| ETF Ticker | IEMU.L(GBP) LSE |
| 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) | 2,415,262 | EUR 24,200,925 | EUR 24,200,925 | 0 | EUR -362,290 | EUR 10.02 | EUR 10.17 |
| 2025-12-10 (Wednesday) | 2,415,262 | EUR 24,563,215 | EUR 24,563,215 | 0 | EUR 173,899 | EUR 10.17 | EUR 10.098 |
| 2025-12-09 (Tuesday) | 2,415,262 | EUR 24,389,316 | EUR 24,389,316 | 0 | EUR -439,577 | EUR 10.098 | EUR 10.28 |
| 2025-12-08 (Monday) | 2,415,262 | EUR 24,828,893 | EUR 24,828,893 | 0 | EUR -323,645 | EUR 10.28 | EUR 10.414 |
| 2025-12-05 (Friday) | 2,415,262 | EUR 25,152,538 | EUR 25,152,538 | 0 | EUR 555,510 | EUR 10.414 | EUR 10.184 |
| 2025-12-04 (Thursday) | 2,415,262 | EUR 24,597,028 | EUR 24,597,028 | 0 | EUR 850,172 | EUR 10.184 | EUR 9.832 |
| 2025-12-03 (Wednesday) | 2,415,262 | EUR 23,746,856 | EUR 23,746,856 | 16,191 | EUR 1,845,737 | EUR 9.832 | EUR 9.129 |
| 2025-12-02 (Tuesday) | 2,399,071 | EUR 21,901,119 | EUR 21,901,119 | 0 | EUR -230,311 | EUR 9.129 | EUR 9.225 |
| 2025-12-01 (Monday) | 2,399,071 | EUR 22,131,430 | EUR 22,131,430 | 0 | EUR 76,770 | EUR 9.225 | EUR 9.193 |
| 2025-11-28 (Friday) | 2,399,071 | EUR 22,054,660 | EUR 22,054,660 | 0 | EUR 429,434 | EUR 9.193 | EUR 9.014 |
| 2025-11-27 (Thursday) | 2,399,071 | EUR 21,625,226 | EUR 21,625,226 | 0 | EUR 155,940 | EUR 9.014 | EUR 8.949 |
| 2025-11-26 (Wednesday) | 2,399,071 | EUR 21,469,286 | EUR 21,469,286 | 0 | EUR -235,109 | EUR 8.949 | EUR 9.047 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 16,191 | 9.901 | 9.428 | 9.475 | EUR 153,415 | 10.05 |
| 2025-11-07 | SELL | -10,758 | 8.882 | 8.632 | 8.657 | EUR -93,132 | 10.15 Profit of 16,035 on sale |
| 2025-11-05 | SELL | -7,785 | 8.912 | 8.300 | 8.361 | EUR -65,092 | 10.16 Profit of 14,010 on sale |
| 2025-10-20 | BUY | 1,788 | 9.117 | 9.220 | 9.210 | EUR 16,467 | 10.22 |
| 2025-10-07 | SELL | -49 | 9.433 | 9.508 | 9.501 | EUR -466 | 10.26 Profit of 37 on sale |
| 2025-10-06 | BUY | 2,848 | 9.325 | 9.374 | 9.369 | EUR 26,683 | 10.26 |
| 2025-10-03 | BUY | 3,576 | 9.020 | 9.038 | 9.036 | EUR 32,313 | 10.27 |
| 2025-07-09 | BUY | 3,562 | 8.706 | 8.789 | 8.781 | EUR 31,277 | 10.71 |
| 2025-07-04 | BUY | 1,781 | 8.573 | 8.710 | 8.696 | EUR 15,488 | 10.75 |
| 2025-07-03 | BUY | 3,562 | 8.747 | 8.887 | 8.873 | EUR 31,606 | 10.76 |
| 2025-06-27 | BUY | 26,640 | 8.818 | 8.844 | 8.841 | EUR 235,535 | 10.79 |
| 2025-06-16 | BUY | 3,548 | 8.539 | 8.634 | 8.624 | EUR 30,600 | 10.95 |
| 2025-06-13 | BUY | 1,772 | 8.483 | 8.607 | 8.595 | EUR 15,230 | 10.97 |
| 2025-06-04 | BUY | 3,544 | 8.678 | 8.780 | 8.770 | EUR 31,080 | 11.09 |
| 2025-05-30 | BUY | 3,538 | 8.965 | 9.160 | 9.140 | EUR 32,339 | 11.14 |
| 2025-05-27 | BUY | 37,632 | 9.220 | 9.372 | 9.357 | EUR 352,115 | 11.19 |
| 2025-05-23 | BUY | 1,788 | 8.742 | 9.295 | 9.240 | EUR 16,521 | 11.23 |
| 2025-05-16 | BUY | 33,744 | 9.572 | 9.650 | 9.642 | EUR 325,366 | 11.30 |
| 2025-05-13 | BUY | 1,790 | 9.768 | 9.812 | 9.808 | EUR 17,556 | 11.34 |
| 2025-05-12 | BUY | 7,160 | 9.357 | 9.609 | 9.584 | EUR 68,620 | 11.36 |
| 2025-05-09 | BUY | 7,144 | 8.757 | 8.953 | 8.933 | EUR 63,820 | 11.38 |
| 2025-04-30 | BUY | 17,853 | 8.140 | 8.651 | 8.600 | EUR 153,534 | 11.58 |
| 2025-04-15 | BUY | 23,075 | 8.319 | 8.448 | 8.435 | EUR 194,640 | 11.98 |
| 2025-04-09 | SELL | -7,048 | 7.770 | 8.442 | 8.375 | EUR -59,026 | 12.16 Profit of 26,701 on sale |
| 2025-04-07 | SELL | -14,080 | 8.289 | 8.847 | 8.791 | EUR -123,780 | 12.25 Profit of 48,716 on sale |
| 2025-03-25 | BUY | 7,020 | 11.400 | 11.538 | 11.524 | EUR 80,900 | 12.43 |
| 2025-02-28 | BUY | 105,385 | 12.360 | 12.478 | 12.466 | EUR 1,313,750 | 12.67 |
| 2025-02-13 | BUY | 7,855 | 13.250 | 13.366 | 13.354 | EUR 104,899 | 12.54 |
| 2025-02-11 | BUY | 38,318 | 12.662 | 12.736 | 12.729 | EUR 487,734 | 12.54 |
| 2025-02-10 | BUY | 41,650 | 12.628 | 12.706 | 12.698 | EUR 528,880 | 12.54 |
| 2025-02-07 | BUY | 5,133 | 12.532 | 12.858 | 12.825 | EUR 65,833 | 12.54 |
| 2025-02-05 | BUY | 3,426 | 12.550 | 12.672 | 12.660 | EUR 43,372 | 12.53 |
| 2025-01-28 | BUY | 3,326 | 12.830 | 13.358 | 13.305 | EUR 44,253 | 12.50 |
| 2025-01-23 | BUY | 4,995 | 12.662 | 12.740 | 12.732 | EUR 63,597 | 12.47 |
| 2024-12-26 | BUY | 21,920 | 12.342* | 12.45 | |||
| 2024-12-04 | BUY | 11,802 | 12.090 | 12.300 | 12.279 | EUR 144,917 | 12.44 |
| 2024-11-25 | SELL | -140,354 | 12.814 | 12.908 | 12.899 | EUR -1,810,370 | 12.51 Loss of -55,026 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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