| Stock Name / Fund | iShares MSCI EMU Large Cap UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IS3G(EUR) F |
| ETF Ticker | EMUL.MI(EUR) CXE |
| ETF Ticker | EMULz(EUR) CXE |
| ETF Ticker | IS3G.DE(EUR) CXE |
| ETF Ticker | EMUL(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 57,153 | EUR 497,860 | EUR 497,860 | 0 | EUR 23,604 | EUR 8.711 | EUR 8.29801 |
| 2025-05-07 (Wednesday) | 57,153 | EUR 474,256 | EUR 474,256 | 0 | EUR -1,257 | EUR 8.29801 | EUR 8.32 |
| 2025-05-06 (Tuesday) | 57,153 | EUR 475,513 | EUR 475,513 | 0 | EUR -3,315 | EUR 8.32 | EUR 8.378 |
| 2025-05-05 (Monday) | 57,153 | EUR 478,828 | EUR 478,828 | 0 | EUR -114 | EUR 8.378 | EUR 8.38 |
| 2025-05-02 (Friday) | 57,153 | EUR 478,942 | EUR 478,942 | 0 | EUR 13,717 | EUR 8.38 | EUR 8.13999 |
| 2025-05-01 (Thursday) | 57,153 | EUR 465,225 | EUR 465,225 | 0 | EUR 0 | EUR 8.13999 | EUR 8.13999 |
| 2025-04-30 (Wednesday) | 57,153 | EUR 465,225 | EUR 465,225 | 0 | EUR -9,202 | EUR 8.13999 | EUR 8.301 |
| 2025-04-29 (Tuesday) | 57,153 | EUR 474,427 | EUR 474,427 | 0 | EUR 4,572 | EUR 8.301 | EUR 8.221 |
| 2025-04-28 (Monday) | 57,153 | EUR 469,855 | EUR 469,855 | 0 | EUR 1,258 | EUR 8.221 | EUR 8.19899 |
| 2025-04-25 (Friday) | 57,153 | EUR 468,597 | EUR 468,597 | 0 | EUR 4,057 | EUR 8.19899 | EUR 8.12801 |
| 2025-04-24 (Thursday) | 57,153 | EUR 464,540 | EUR 464,540 | 0 | EUR 10,859 | EUR 8.12801 | EUR 7.93801 |
| 2025-04-23 (Wednesday) | 57,153 | EUR 453,681 | EUR 453,681 | 0 | EUR 12,917 | EUR 7.93801 | EUR 7.712 |
| 2025-04-22 (Tuesday) | 57,153 | EUR 440,764 | EUR 440,764 | 0 | EUR -33,092 | EUR 7.712 | EUR 8.29101 |
| 2025-04-21 (Monday) | 57,153 | EUR 473,856 | EUR 473,856 | 0 | EUR 0 | EUR 8.29101 | EUR 8.29101 |
| 2025-04-18 (Friday) | 57,153 | EUR 473,856 | EUR 473,856 | 0 | EUR 0 | EUR 8.29101 | EUR 8.29101 |
| 2025-04-17 (Thursday) | 57,153 | EUR 473,856 | EUR 473,856 | 0 | EUR 3,544 | EUR 8.29101 | EUR 8.229 |
| 2025-04-16 (Wednesday) | 57,153 | EUR 470,312 | EUR 470,312 | 0 | EUR -5,144 | EUR 8.229 | EUR 8.319 |
| 2025-04-15 (Tuesday) | 57,153 | EUR 475,456 | EUR 475,456 | 0 | EUR 28,862 | EUR 8.319 | EUR 7.81401 |
| 2025-04-14 (Monday) | 57,153 | EUR 446,594 | EUR 446,594 | 0 | EUR 8,402 | EUR 7.81401 | EUR 7.667 |
| 2025-04-11 (Friday) | 57,153 | EUR 438,192 | EUR 438,192 | 0 | EUR -17,375 | EUR 7.667 | EUR 7.97101 |
| 2025-04-10 (Thursday) | 57,153 | EUR 455,567 | EUR 455,567 | 0 | EUR 11,488 | EUR 7.97101 | EUR 7.77 |
| 2025-04-09 (Wednesday) | 57,153 | EUR 444,079 | EUR 444,079 | 0 | EUR -25,662 | EUR 7.77 | EUR 8.21901 |
| 2025-04-08 (Tuesday) | 57,153 | EUR 469,741 | EUR 469,741 | 0 | EUR -4,000 | EUR 8.21901 | EUR 8.289 |
| 2025-04-07 (Monday) | 57,153 | EUR 473,741 | EUR 473,741 | 0 | EUR -27,834 | EUR 8.289 | EUR 8.776 |
| 2025-04-04 (Friday) | 57,153 | EUR 501,575 | EUR 501,575 | 0 | EUR -80,928 | EUR 8.776 | EUR 10.192 |
| 2025-04-02 (Wednesday) | 57,153 | EUR 582,503 | EUR 582,503 | 0 | EUR -5,258 | EUR 10.192 | EUR 10.284 |
| 2025-04-01 (Tuesday) | 57,153 | EUR 587,761 | EUR 587,761 | 0 | EUR 1,257 | EUR 10.284 | EUR 10.262 |
| 2025-03-31 (Monday) | 57,153 | EUR 586,504 | EUR 586,504 | 0 | EUR -12,574 | EUR 10.262 | EUR 10.482 |
| 2025-03-28 (Friday) | 57,153 | EUR 599,078 | EUR 599,078 | 0 | EUR -24,576 | EUR 10.482 | EUR 10.912 |
| 2025-03-27 (Thursday) | 57,153 | EUR 623,654 | EUR 623,654 | 0 | EUR -27,547 | EUR 10.912 | EUR 11.394 |
| 2025-03-26 (Wednesday) | 57,153 | EUR 651,201 | EUR 651,201 | 0 | EUR -343 | EUR 11.394 | EUR 11.4 |
| 2025-03-25 (Tuesday) | 57,153 | EUR 651,544 | EUR 651,544 | 0 | EUR 4,801 | EUR 11.4 | EUR 11.316 |
| 2025-03-24 (Monday) | 57,153 | EUR 646,743 | EUR 646,743 | 0 | EUR 12,345 | EUR 11.316 | EUR 11.1 |
| 2025-03-21 (Friday) | 57,153 | EUR 634,398 | EUR 634,398 | 0 | EUR -9,831 | EUR 11.1 | EUR 11.272 |
| 2025-03-20 (Thursday) | 57,153 | EUR 644,229 | EUR 644,229 | 0 | EUR -19,889 | EUR 11.272 | EUR 11.62 |
| 2025-03-19 (Wednesday) | 57,153 | EUR 664,118 | EUR 664,118 | 0 | EUR 1,943 | EUR 11.62 | EUR 11.586 |
| 2025-03-18 (Tuesday) | 57,153 | EUR 662,175 | EUR 662,175 | 0 | EUR 8,916 | EUR 11.586 | EUR 11.43 |
| 2025-03-17 (Monday) | 57,153 | EUR 653,259 | EUR 653,259 | 0 | EUR 8,916 | EUR 11.43 | EUR 11.274 |
| 2025-03-14 (Friday) | 57,153 | EUR 644,343 | EUR 644,343 | 0 | EUR 15,431 | EUR 11.274 | EUR 11.004 |
| 2025-03-13 (Thursday) | 57,153 | EUR 628,912 | EUR 628,912 | 0 | EUR -14,745 | EUR 11.004 | EUR 11.262 |
| 2025-03-12 (Wednesday) | 57,153 | EUR 643,657 | EUR 643,657 | 0 | EUR -3,544 | EUR 11.262 | EUR 11.324 |
| 2025-03-11 (Tuesday) | 57,153 | EUR 647,201 | EUR 647,201 | 0 | EUR -35,663 | EUR 11.324 | EUR 11.948 |
| 2025-03-10 (Monday) | 57,153 | EUR 682,864 | EUR 682,864 | 0 | EUR 17,260 | EUR 11.948 | EUR 11.646 |
| 2025-03-07 (Friday) | 57,153 | EUR 665,604 | EUR 665,604 | 0 | EUR -9,716 | EUR 11.646 | EUR 11.816 |
| 2025-03-06 (Thursday) | 57,153 | EUR 675,320 | EUR 675,320 | 0 | EUR 13,717 | EUR 11.816 | EUR 11.576 |
| 2025-03-05 (Wednesday) | 57,153 | EUR 661,603 | EUR 661,603 | 0 | EUR 28,576 | EUR 11.576 | EUR 11.076 |
| 2025-03-04 (Tuesday) | 57,153 | EUR 633,027 | EUR 633,027 | 0 | EUR -71,555 | EUR 11.076 | EUR 12.328 |
| 2025-03-03 (Monday) | 57,153 | EUR 704,582 | EUR 704,582 | 0 | EUR -1,829 | EUR 12.328 | EUR 12.36 |
| 2025-02-28 (Friday) | 57,153 | EUR 706,411 | EUR 706,411 | 1,922 | EUR 28,727 | EUR 12.36 | EUR 12.27 |
| 2025-02-27 (Thursday) | 55,231 | EUR 677,684 | EUR 677,684 | 0 | EUR -37,226 | EUR 12.27 | EUR 12.944 |
| 2025-02-26 (Wednesday) | 55,231 | EUR 714,910 | EUR 714,910 | 0 | EUR -30,156 | EUR 12.944 | EUR 13.49 |
| 2025-02-25 (Tuesday) | 55,231 | EUR 745,066 | EUR 745,066 | 0 | EUR 1,104 | EUR 13.49 | EUR 13.47 |
| 2025-02-24 (Monday) | 55,231 | EUR 743,962 | EUR 743,962 | 0 | EUR -994 | EUR 13.47 | EUR 13.488 |
| 2025-02-21 (Friday) | 55,231 | EUR 744,956 | EUR 744,956 | 0 | EUR 8,506 | EUR 13.488 | EUR 13.334 |
| 2025-02-20 (Thursday) | 55,231 | EUR 736,450 | EUR 736,450 | 0 | EUR 110 | EUR 13.334 | EUR 13.332 |
| 2025-02-19 (Wednesday) | 55,231 | EUR 736,340 | EUR 736,340 | 0 | EUR -12,482 | EUR 13.332 | EUR 13.558 |
| 2025-02-18 (Tuesday) | 55,231 | EUR 748,822 | EUR 748,822 | 0 | EUR 6,959 | EUR 13.558 | EUR 13.432 |
| 2025-02-17 (Monday) | 55,231 | EUR 741,863 | EUR 741,863 | 0 | EUR 442 | EUR 13.432 | EUR 13.424 |
| 2025-02-14 (Friday) | 55,231 | EUR 741,421 | EUR 741,421 | 0 | EUR 9,610 | EUR 13.424 | EUR 13.25 |
| 2025-02-13 (Thursday) | 55,231 | EUR 731,811 | EUR 731,811 | 0 | EUR 31,813 | EUR 13.25 | EUR 12.674 |
| 2025-02-12 (Wednesday) | 55,231 | EUR 699,998 | EUR 699,998 | 0 | EUR 663 | EUR 12.674 | EUR 12.662 |
| 2025-02-11 (Tuesday) | 55,231 | EUR 699,335 | EUR 699,335 | 0 | EUR 1,878 | EUR 12.662 | EUR 12.628 |
| 2025-02-10 (Monday) | 55,231 | EUR 697,457 | EUR 697,457 | 0 | EUR 5,302 | EUR 12.628 | EUR 12.532 |
| 2025-02-07 (Friday) | 55,231 | EUR 692,155 | EUR 692,155 | 0 | EUR -7,843 | EUR 12.532 | EUR 12.674 |
| 2025-02-06 (Thursday) | 55,231 | EUR 699,998 | EUR 699,998 | 0 | EUR 6,849 | EUR 12.674 | EUR 12.55 |
| 2025-02-05 (Wednesday) | 55,231 | EUR 693,149 | EUR 693,149 | 0 | EUR -3,314 | EUR 12.55 | EUR 12.61 |
| 2025-02-04 (Tuesday) | 55,231 | EUR 696,463 | EUR 696,463 | 0 | EUR 12,924 | EUR 12.61 | EUR 12.376 |
| 2025-02-03 (Monday) | 55,231 | EUR 683,539 | EUR 683,539 | 0 | EUR -32,365 | EUR 12.376 | EUR 12.962 |
| 2025-01-31 (Friday) | 55,231 | EUR 715,904 | EUR 715,904 | 0 | EUR -3,756 | EUR 12.962 | EUR 13.03 |
| 2025-01-30 (Thursday) | 55,231 | EUR 719,660 | EUR 719,660 | 0 | EUR 8,837 | EUR 13.03 | EUR 12.87 |
| 2025-01-29 (Wednesday) | 55,231 | EUR 710,823 | EUR 710,823 | 0 | EUR 2,209 | EUR 12.87 | EUR 12.83 |
| 2025-01-28 (Tuesday) | 55,231 | EUR 708,614 | EUR 708,614 | 0 | EUR -8,395 | EUR 12.83 | EUR 12.982 |
| 2025-01-27 (Monday) | 55,231 | EUR 717,009 | EUR 717,009 | 0 | EUR 10,384 | EUR 12.982 | EUR 12.794 |
| 2025-01-24 (Friday) | 55,231 | EUR 706,625 | EUR 706,625 | 0 | EUR 7,290 | EUR 12.794 | EUR 12.662 |
| 2025-01-23 (Thursday) | 55,231 | EUR 699,335 | EUR 699,335 | 0 | EUR -2,099 | EUR 12.662 | EUR 12.7 |
| 2025-01-22 (Wednesday) | 55,231 | EUR 701,434 | EUR 701,434 | ||||
| 2025-01-21 (Tuesday) | 55,231 | EUR 698,783 | EUR 698,783 | ||||
| 2025-01-20 (Monday) | 55,231 | EUR 709,608 | EUR 709,608 | ||||
| 2025-01-17 (Friday) | 55,231 | EUR 693,149 | EUR 693,149 | ||||
| 2025-01-16 (Thursday) | 55,231 | EUR 674,260 | EUR 674,260 | ||||
| 2025-01-15 (Wednesday) | 55,231 | EUR 680,998 | EUR 680,998 | ||||
| 2025-01-14 (Tuesday) | 55,231 | EUR 668,295 | EUR 668,295 | ||||
| 2025-01-13 (Monday) | 55,231 | EUR 664,981 | EUR 664,981 | ||||
| 2025-01-10 (Friday) | 55,231 | EUR 678,016 | EUR 678,016 | ||||
| 2025-01-09 (Thursday) | 55,231 | EUR 685,969 | EUR 685,969 | ||||
| 2025-01-09 (Thursday) | 55,231 | EUR 685,969 | EUR 685,969 | ||||
| 2025-01-09 (Thursday) | 55,231 | EUR 685,969 | EUR 685,969 | ||||
| 2025-01-08 (Wednesday) | 55,231 | EUR 687,626 | EUR 687,626 | ||||
| 2025-01-08 (Wednesday) | 55,231 | EUR 687,626 | EUR 687,626 | ||||
| 2025-01-08 (Wednesday) | 55,231 | EUR 687,626 | EUR 687,626 | ||||
| 2025-01-02 (Thursday) | 55,231 | EUR 697,015 | EUR 697,015 | 0 | EUR 1,657 | EUR 12.62 | EUR 12.59 |
| 2024-12-30 (Monday) | 55,231 | EUR 695,358 | EUR 695,358 | 0 | EUR -19,773 | EUR 12.59 | EUR 12.948 |
| 2024-12-06 (Friday) | 55,231 | EUR 715,131 | EUR 715,131 | 0 | EUR 22,092 | EUR 12.948 | EUR 12.548 |
| 2024-12-05 (Thursday) | 55,231 | EUR 693,039 | EUR 693,039 | 0 | EUR 25,296 | EUR 12.548 | EUR 12.09 |
| 2024-12-04 (Wednesday) | 55,231 | EUR 667,743 | EUR 667,743 | 0 | EUR 8,616 | EUR 12.09 | EUR 11.934 |
| 2024-12-03 (Tuesday) | 55,231 | EUR 659,127 | EUR 659,127 | 0 | EUR 10,384 | EUR 11.934 | EUR 11.746 |
| 2024-12-02 (Monday) | 55,231 | EUR 648,743 | EUR 648,743 | 0 | EUR -43,633 | EUR 11.746 | EUR 12.536 |
| 2024-11-29 (Friday) | 55,231 | EUR 692,376 | EUR 692,376 | 0 | EUR 10,273 | EUR 12.536 | EUR 12.35 |
| 2024-11-28 (Thursday) | 55,231 | EUR 682,103 | EUR 682,103 | 0 | EUR 11,820 | EUR 12.35 | EUR 12.136 |
| 2024-11-27 (Wednesday) | 55,231 | EUR 670,283 | EUR 670,283 | 0 | EUR -3,535 | EUR 12.136 | EUR 12.2 |
| 2024-11-26 (Tuesday) | 55,231 | EUR 673,818 | EUR 673,818 | 0 | EUR -33,912 | EUR 12.2 | EUR 12.814 |
| 2024-11-25 (Monday) | 55,231 | EUR 707,730 | EUR 707,730 | -4,039 | EUR -33,975 | EUR 12.814 | EUR 12.514 |
| 2024-11-22 (Friday) | 59,270 | EUR 741,705 | EUR 741,705 | 0 | EUR 20,389 | EUR 12.514 | EUR 12.17 |
| 2024-11-21 (Thursday) | 59,270 | EUR 721,316 | EUR 721,316 | 0 | EUR -2,252 | EUR 12.17 | EUR 12.208 |
| 2024-11-20 (Wednesday) | 59,270 | EUR 723,568 | EUR 723,568 | 0 | EUR -10,669 | EUR 12.208 | EUR 12.388 |
| 2024-11-19 (Tuesday) | 59,270 | EUR 734,237 | EUR 734,237 | 0 | EUR -15,884 | EUR 12.388 | EUR 12.656 |
| 2024-11-18 (Monday) | 59,270 | EUR 750,121 | EUR 750,121 | 0 | EUR 6,875 | EUR 12.656 | EUR 12.54 |
| 2024-11-12 (Tuesday) | 59,270 | EUR 743,246 | EUR 743,246 | 0 | EUR 119 | EUR 12.54 | EUR 12.538 |
| 2024-11-08 (Friday) | 59,270 | EUR 743,127 | EUR 743,127 | 0 | EUR -28,568 | EUR 12.538 | EUR 13.02 |
| 2024-11-07 (Thursday) | 59,270 | EUR 771,695 | EUR 771,695 | 0 | EUR 8,772 | EUR 13.02 | EUR 12.872 |
| 2024-11-06 (Wednesday) | 59,270 | EUR 762,923 | EUR 762,923 | 0 | EUR 13,157 | EUR 12.872 | EUR 12.65 |
| 2024-11-05 (Tuesday) | 59,270 | EUR 749,766 | EUR 749,766 | 0 | EUR 2,490 | EUR 12.65 | EUR 12.608 |
| 2024-11-04 (Monday) | 59,270 | EUR 747,276 | EUR 747,276 | 0 | EUR -6,875 | EUR 12.608 | EUR 12.724 |
| 2024-11-01 (Friday) | 59,270 | EUR 754,151 | EUR 754,151 | 0 | EUR 7,586 | EUR 12.724 | EUR 12.596 |
| 2024-10-31 (Thursday) | 59,270 | EUR 746,565 | EUR 746,565 | 0 | EUR 21,219 | EUR 12.596 | EUR 12.238 |
| 2024-10-30 (Wednesday) | 59,270 | EUR 725,346 | EUR 725,346 | 0 | EUR -9,483 | EUR 12.238 | EUR 12.398 |
| 2024-10-29 (Tuesday) | 59,270 | EUR 734,829 | EUR 734,829 | 0 | EUR -18,137 | EUR 12.398 | EUR 12.704 |
| 2024-10-28 (Monday) | 59,270 | EUR 752,966 | EUR 752,966 | 0 | EUR 1,897 | EUR 12.704 | EUR 12.672 |
| 2024-10-25 (Friday) | 59,270 | EUR 751,069 | EUR 751,069 | 0 | EUR 6,638 | EUR 12.672 | EUR 12.56 |
| 2024-10-24 (Thursday) | 59,270 | EUR 744,431 | EUR 744,431 | 0 | EUR 10,668 | EUR 12.56 | EUR 12.38 |
| 2024-10-23 (Wednesday) | 59,270 | EUR 733,763 | EUR 733,763 | 0 | EUR 21,338 | EUR 12.38 | EUR 12.02 |
| 2024-10-22 (Tuesday) | 59,270 | EUR 712,425 | EUR 712,425 | 0 | EUR 5,571 | EUR 12.02 | EUR 11.926 |
| 2024-10-21 (Monday) | 59,270 | EUR 706,854 | EUR 706,854 | 0 | EUR -15,292 | EUR 11.926 | EUR 12.184 |
| 2024-10-18 (Friday) | 59,270 | EUR 722,146 | EUR 722,146 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 1,922 | 12.360* | 12.67 | |||
| 2024-11-25 | SELL | -4,039 | 12.814* | 12.49 Profit of 50,465 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.