| 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 | 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) | 19,440 | EUR 391,910 | EUR 391,910 | ||||
| 2025-05-06 (Tuesday) | 19,440 | EUR 389,383 | EUR 389,383 | 511 | EUR 2,569 | EUR 20.03 | EUR 20.435 |
| 2025-05-05 (Monday) | 18,929 | EUR 386,814 | EUR 386,814 | 0 | EUR -3,881 | EUR 20.435 | EUR 20.64 |
| 2025-05-02 (Friday) | 18,929 | EUR 390,695 | EUR 390,695 | 0 | EUR 15,522 | EUR 20.64 | EUR 19.82 |
| 2025-05-01 (Thursday) | 18,929 | EUR 375,173 | EUR 375,173 | 0 | EUR 0 | EUR 19.82 | EUR 19.82 |
| 2025-04-30 (Wednesday) | 18,929 | EUR 375,173 | EUR 375,173 | 0 | EUR -6,152 | EUR 19.82 | EUR 20.145 |
| 2025-04-29 (Tuesday) | 18,929 | EUR 381,325 | EUR 381,325 | 0 | EUR 0 | EUR 20.145 | EUR 20.145 |
| 2025-04-28 (Monday) | 18,929 | EUR 381,325 | EUR 381,325 | 0 | EUR -5,111 | EUR 20.145 | EUR 20.415 |
| 2025-04-25 (Friday) | 18,929 | EUR 386,436 | EUR 386,436 | 0 | EUR 3,313 | EUR 20.415 | EUR 20.24 |
| 2025-04-24 (Thursday) | 18,929 | EUR 383,123 | EUR 383,123 | 0 | EUR 19,194 | EUR 20.24 | EUR 19.226 |
| 2025-04-23 (Wednesday) | 18,929 | EUR 363,929 | EUR 363,929 | 0 | EUR 20,443 | EUR 19.226 | EUR 18.146 |
| 2025-04-22 (Tuesday) | 18,929 | EUR 343,486 | EUR 343,486 | 0 | EUR 4,089 | EUR 18.146 | EUR 17.93 |
| 2025-04-21 (Monday) | 18,929 | EUR 339,397 | EUR 339,397 | 0 | EUR 0 | EUR 17.93 | EUR 17.93 |
| 2025-04-18 (Friday) | 18,929 | EUR 339,397 | EUR 339,397 | 0 | EUR 0 | EUR 17.93 | EUR 17.93 |
| 2025-04-17 (Thursday) | 18,929 | EUR 339,397 | EUR 339,397 | 0 | EUR -2,499 | EUR 17.93 | EUR 18.062 |
| 2025-04-16 (Wednesday) | 18,929 | EUR 341,896 | EUR 341,896 | 0 | EUR -4,543 | EUR 18.062 | EUR 18.302 |
| 2025-04-15 (Tuesday) | 18,929 | EUR 346,439 | EUR 346,439 | 0 | EUR 6,361 | EUR 18.302 | EUR 17.966 |
| 2025-04-14 (Monday) | 18,929 | EUR 340,078 | EUR 340,078 | 0 | EUR 7,230 | EUR 17.966 | EUR 17.584 |
| 2025-04-11 (Friday) | 18,929 | EUR 332,848 | EUR 332,848 | 0 | EUR 12,834 | EUR 17.584 | EUR 16.906 |
| 2025-04-10 (Thursday) | 18,929 | EUR 320,014 | EUR 320,014 | 0 | EUR 4,203 | EUR 16.906 | EUR 16.684 |
| 2025-04-09 (Wednesday) | 18,929 | EUR 315,811 | EUR 315,811 | 0 | EUR -11,017 | EUR 16.684 | EUR 17.266 |
| 2025-04-08 (Tuesday) | 18,929 | EUR 326,828 | EUR 326,828 | 0 | EUR 7,382 | EUR 17.266 | EUR 16.876 |
| 2025-04-07 (Monday) | 18,929 | EUR 319,446 | EUR 319,446 | 0 | EUR -2,763 | EUR 16.876 | EUR 17.022 |
| 2025-04-04 (Friday) | 18,929 | EUR 322,209 | EUR 322,209 | 0 | EUR -54,781 | EUR 17.022 | EUR 19.916 |
| 2025-04-02 (Wednesday) | 18,929 | EUR 376,990 | EUR 376,990 | 0 | EUR -3,861 | EUR 19.916 | EUR 20.12 |
| 2025-04-01 (Tuesday) | 18,929 | EUR 380,851 | EUR 380,851 | 0 | EUR 2,271 | EUR 20.12 | EUR 20 |
| 2025-03-31 (Monday) | 18,929 | EUR 378,580 | EUR 378,580 | 0 | EUR -9,654 | EUR 20 | EUR 20.51 |
| 2025-03-28 (Friday) | 18,929 | EUR 388,234 | EUR 388,234 | 0 | EUR -14,764 | EUR 20.51 | EUR 21.29 |
| 2025-03-27 (Thursday) | 18,929 | EUR 402,998 | EUR 402,998 | 0 | EUR -4,827 | EUR 21.29 | EUR 21.545 |
| 2025-03-26 (Wednesday) | 18,929 | EUR 407,825 | EUR 407,825 | 0 | EUR -17,036 | EUR 21.545 | EUR 22.445 |
| 2025-03-25 (Tuesday) | 18,929 | EUR 424,861 | EUR 424,861 | 0 | EUR 189 | EUR 22.445 | EUR 22.435 |
| 2025-03-24 (Monday) | 18,929 | EUR 424,672 | EUR 424,672 | 0 | EUR 6,152 | EUR 22.435 | EUR 22.11 |
| 2025-03-21 (Friday) | 18,929 | EUR 418,520 | EUR 418,520 | 0 | EUR -9,843 | EUR 22.11 | EUR 22.63 |
| 2025-03-20 (Thursday) | 18,929 | EUR 428,363 | EUR 428,363 | 0 | EUR -17,131 | EUR 22.63 | EUR 23.535 |
| 2025-03-19 (Wednesday) | 18,929 | EUR 445,494 | EUR 445,494 | 0 | EUR 1,136 | EUR 23.535 | EUR 23.475 |
| 2025-03-18 (Tuesday) | 18,929 | EUR 444,358 | EUR 444,358 | 0 | EUR 10,411 | EUR 23.475 | EUR 22.925 |
| 2025-03-17 (Monday) | 18,929 | EUR 433,947 | EUR 433,947 | 0 | EUR 6,152 | EUR 22.925 | EUR 22.6 |
| 2025-03-14 (Friday) | 18,929 | EUR 427,795 | EUR 427,795 | 0 | EUR 9,275 | EUR 22.6 | EUR 22.11 |
| 2025-03-13 (Thursday) | 18,929 | EUR 418,520 | EUR 418,520 | 0 | EUR -11,642 | EUR 22.11 | EUR 22.725 |
| 2025-03-12 (Wednesday) | 18,929 | EUR 430,162 | EUR 430,162 | 0 | EUR 758 | EUR 22.725 | EUR 22.685 |
| 2025-03-11 (Tuesday) | 18,929 | EUR 429,404 | EUR 429,404 | 0 | EUR -12,399 | EUR 22.685 | EUR 23.34 |
| 2025-03-10 (Monday) | 18,929 | EUR 441,803 | EUR 441,803 | 0 | EUR -7,288 | EUR 23.34 | EUR 23.725 |
| 2025-03-07 (Friday) | 18,929 | EUR 449,091 | EUR 449,091 | 0 | EUR -5,868 | EUR 23.725 | EUR 24.035 |
| 2025-03-06 (Thursday) | 18,929 | EUR 454,959 | EUR 454,959 | 0 | EUR 20,065 | EUR 24.035 | EUR 22.975 |
| 2025-03-05 (Wednesday) | 18,929 | EUR 434,894 | EUR 434,894 | 0 | EUR 22,242 | EUR 22.975 | EUR 21.8 |
| 2025-03-04 (Tuesday) | 18,929 | EUR 412,652 | EUR 412,652 | 0 | EUR -37,290 | EUR 21.8 | EUR 23.77 |
| 2025-03-03 (Monday) | 18,929 | EUR 449,942 | EUR 449,942 | 0 | EUR 757 | EUR 23.77 | EUR 23.73 |
| 2025-02-28 (Friday) | 18,929 | EUR 449,185 | EUR 449,185 | -428 | EUR -18,577 | EUR 23.73 | EUR 24.165 |
| 2025-02-27 (Thursday) | 19,357 | EUR 467,762 | EUR 467,762 | 0 | EUR -19,260 | EUR 24.165 | EUR 25.16 |
| 2025-02-26 (Wednesday) | 19,357 | EUR 487,022 | EUR 487,022 | 0 | EUR -12,485 | EUR 25.16 | EUR 25.805 |
| 2025-02-25 (Tuesday) | 19,357 | EUR 499,507 | EUR 499,507 | 0 | EUR -12,099 | EUR 25.805 | EUR 26.43 |
| 2025-02-24 (Monday) | 19,357 | EUR 511,606 | EUR 511,606 | 0 | EUR -6,194 | EUR 26.43 | EUR 26.75 |
| 2025-02-21 (Friday) | 19,357 | EUR 517,800 | EUR 517,800 | 0 | EUR 7,259 | EUR 26.75 | EUR 26.375 |
| 2025-02-20 (Thursday) | 19,357 | EUR 510,541 | EUR 510,541 | 0 | EUR 27,681 | EUR 26.375 | EUR 24.945 |
| 2025-02-19 (Wednesday) | 19,357 | EUR 482,860 | EUR 482,860 | 0 | EUR 35,229 | EUR 24.945 | EUR 23.125 |
| 2025-02-18 (Tuesday) | 19,357 | EUR 447,631 | EUR 447,631 | 0 | EUR -1,742 | EUR 23.125 | EUR 23.215 |
| 2025-02-17 (Monday) | 19,357 | EUR 449,373 | EUR 449,373 | 0 | EUR -2,226 | EUR 23.215 | EUR 23.33 |
| 2025-02-14 (Friday) | 19,357 | EUR 451,599 | EUR 451,599 | 0 | EUR 7,453 | EUR 23.33 | EUR 22.945 |
| 2025-02-13 (Thursday) | 19,357 | EUR 444,146 | EUR 444,146 | 0 | EUR 12,098 | EUR 22.945 | EUR 22.32 |
| 2025-02-12 (Wednesday) | 19,357 | EUR 432,048 | EUR 432,048 | 0 | EUR 2,710 | EUR 22.32 | EUR 22.18 |
| 2025-02-11 (Tuesday) | 19,357 | EUR 429,338 | EUR 429,338 | 0 | EUR 8,323 | EUR 22.18 | EUR 21.75 |
| 2025-02-10 (Monday) | 19,357 | EUR 421,015 | EUR 421,015 | 0 | EUR 291 | EUR 21.75 | EUR 21.735 |
| 2025-02-07 (Friday) | 19,357 | EUR 420,724 | EUR 420,724 | 0 | EUR 2,710 | EUR 21.735 | EUR 21.595 |
| 2025-02-06 (Thursday) | 19,357 | EUR 418,014 | EUR 418,014 | 0 | EUR 7,646 | EUR 21.595 | EUR 21.2 |
| 2025-02-05 (Wednesday) | 19,357 | EUR 410,368 | EUR 410,368 | 0 | EUR -8,517 | EUR 21.2 | EUR 21.64 |
| 2025-02-04 (Tuesday) | 19,357 | EUR 418,885 | EUR 418,885 | 0 | EUR 9,194 | EUR 21.64 | EUR 21.165 |
| 2025-02-03 (Monday) | 19,357 | EUR 409,691 | EUR 409,691 | 0 | EUR -12,776 | EUR 21.165 | EUR 21.825 |
| 2025-01-31 (Friday) | 19,357 | EUR 422,467 | EUR 422,467 | 0 | EUR 11,324 | EUR 21.825 | EUR 21.24 |
| 2025-01-30 (Thursday) | 19,357 | EUR 411,143 | EUR 411,143 | 0 | EUR -49,166 | EUR 21.24 | EUR 23.78 |
| 2025-01-29 (Wednesday) | 19,357 | EUR 460,309 | EUR 460,309 | 0 | EUR 3,581 | EUR 23.78 | EUR 23.595 |
| 2025-01-28 (Tuesday) | 19,357 | EUR 456,728 | EUR 456,728 | 0 | EUR -15,292 | EUR 23.595 | EUR 24.385 |
| 2025-01-27 (Monday) | 19,357 | EUR 472,020 | EUR 472,020 | 0 | EUR 1,742 | EUR 24.385 | EUR 24.295 |
| 2025-01-24 (Friday) | 19,357 | EUR 470,278 | EUR 470,278 | 0 | EUR -5,420 | EUR 24.295 | EUR 24.575 |
| 2025-01-23 (Thursday) | 19,357 | EUR 475,698 | EUR 475,698 | 0 | EUR 677 | EUR 24.575 | EUR 24.54 |
| 2025-01-22 (Wednesday) | 19,357 | EUR 475,021 | EUR 475,021 | ||||
| 2025-01-21 (Tuesday) | 19,357 | EUR 477,634 | EUR 477,634 | ||||
| 2025-01-20 (Monday) | 19,357 | EUR 479,086 | EUR 479,086 | ||||
| 2025-01-17 (Friday) | 19,357 | EUR 477,537 | EUR 477,537 | ||||
| 2025-01-16 (Thursday) | 19,357 | EUR 468,052 | EUR 468,052 | ||||
| 2025-01-15 (Wednesday) | 19,357 | EUR 465,729 | EUR 465,729 | ||||
| 2025-01-14 (Tuesday) | 19,357 | EUR 455,083 | EUR 455,083 | ||||
| 2025-01-13 (Monday) | 19,357 | EUR 453,341 | EUR 453,341 | ||||
| 2025-01-10 (Friday) | 19,357 | EUR 465,439 | EUR 465,439 | ||||
| 2025-01-09 (Thursday) | 19,357 | EUR 473,763 | EUR 473,763 | ||||
| 2025-01-09 (Thursday) | 19,357 | EUR 473,763 | EUR 473,763 | ||||
| 2025-01-09 (Thursday) | 19,357 | EUR 473,763 | EUR 473,763 | ||||
| 2025-01-08 (Wednesday) | 19,357 | EUR 478,118 | EUR 478,118 | ||||
| 2025-01-08 (Wednesday) | 19,357 | EUR 478,118 | EUR 478,118 | ||||
| 2025-01-08 (Wednesday) | 19,357 | EUR 478,118 | EUR 478,118 | ||||
| 2025-01-02 (Thursday) | 19,357 | EUR 460,503 | EUR 460,503 | 0 | EUR -3,968 | EUR 23.79 | EUR 23.995 |
| 2024-12-30 (Monday) | 19,357 | EUR 464,471 | EUR 464,471 | 0 | EUR -20,906 | EUR 23.995 | EUR 25.075 |
| 2024-12-06 (Friday) | 19,357 | EUR 485,377 | EUR 485,377 | 0 | EUR 3,872 | EUR 25.075 | EUR 24.875 |
| 2024-12-05 (Thursday) | 19,357 | EUR 481,505 | EUR 481,505 | 0 | EUR 3,000 | EUR 24.875 | EUR 24.72 |
| 2024-12-04 (Wednesday) | 19,357 | EUR 478,505 | EUR 478,505 | 0 | EUR 5,807 | EUR 24.72 | EUR 24.42 |
| 2024-12-03 (Tuesday) | 19,357 | EUR 472,698 | EUR 472,698 | 0 | EUR -3,968 | EUR 24.42 | EUR 24.625 |
| 2024-12-02 (Monday) | 19,357 | EUR 476,666 | EUR 476,666 | 0 | EUR 6,872 | EUR 24.625 | EUR 24.27 |
| 2024-11-29 (Friday) | 19,357 | EUR 469,794 | EUR 469,794 | 0 | EUR 9,968 | EUR 24.27 | EUR 23.755 |
| 2024-11-28 (Thursday) | 19,357 | EUR 459,826 | EUR 459,826 | 0 | EUR -2,129 | EUR 23.755 | EUR 23.865 |
| 2024-11-27 (Wednesday) | 19,357 | EUR 461,955 | EUR 461,955 | 0 | EUR -11,227 | EUR 23.865 | EUR 24.445 |
| 2024-11-26 (Tuesday) | 19,357 | EUR 473,182 | EUR 473,182 | 0 | EUR 97 | EUR 24.445 | EUR 24.44 |
| 2024-11-25 (Monday) | 19,357 | EUR 473,085 | EUR 473,085 | 405 | EUR 29,608 | EUR 24.44 | EUR 23.4 |
| 2024-11-22 (Friday) | 18,952 | EUR 443,477 | EUR 443,477 | 0 | EUR 6,160 | EUR 23.4 | EUR 23.075 |
| 2024-11-21 (Thursday) | 18,952 | EUR 437,317 | EUR 437,317 | 0 | EUR 2,369 | EUR 23.075 | EUR 22.95 |
| 2024-11-20 (Wednesday) | 18,952 | EUR 434,948 | EUR 434,948 | 0 | EUR -5,402 | EUR 22.95 | EUR 23.235 |
| 2024-11-19 (Tuesday) | 18,952 | EUR 440,350 | EUR 440,350 | 0 | EUR -8,244 | EUR 23.235 | EUR 23.67 |
| 2024-11-18 (Monday) | 18,952 | EUR 448,594 | EUR 448,594 | 0 | EUR -35,251 | EUR 23.67 | EUR 25.53 |
| 2024-11-12 (Tuesday) | 18,952 | EUR 483,845 | EUR 483,845 | 0 | EUR 16,489 | EUR 25.53 | EUR 24.66 |
| 2024-11-08 (Friday) | 18,952 | EUR 467,356 | EUR 467,356 | 0 | EUR -6,728 | EUR 24.66 | EUR 25.015 |
| 2024-11-07 (Thursday) | 18,952 | EUR 474,084 | EUR 474,084 | 0 | EUR 5,875 | EUR 25.015 | EUR 24.705 |
| 2024-11-06 (Wednesday) | 18,952 | EUR 468,209 | EUR 468,209 | 0 | EUR 4,075 | EUR 24.705 | EUR 24.49 |
| 2024-11-05 (Tuesday) | 18,952 | EUR 464,134 | EUR 464,134 | 0 | EUR 7,296 | EUR 24.49 | EUR 24.105 |
| 2024-11-04 (Monday) | 18,952 | EUR 456,838 | EUR 456,838 | 0 | EUR -14,024 | EUR 24.105 | EUR 24.845 |
| 2024-11-01 (Friday) | 18,952 | EUR 470,862 | EUR 470,862 | 0 | EUR -3,412 | EUR 24.845 | EUR 25.025 |
| 2024-10-31 (Thursday) | 18,952 | EUR 474,274 | EUR 474,274 | 0 | EUR -14,024 | EUR 25.025 | EUR 25.765 |
| 2024-10-30 (Wednesday) | 18,952 | EUR 488,298 | EUR 488,298 | 0 | EUR -18,099 | EUR 25.765 | EUR 26.72 |
| 2024-10-29 (Tuesday) | 18,952 | EUR 506,397 | EUR 506,397 | 0 | EUR 7,770 | EUR 26.72 | EUR 26.31 |
| 2024-10-28 (Monday) | 18,952 | EUR 498,627 | EUR 498,627 | 0 | EUR 2,653 | EUR 26.31 | EUR 26.17 |
| 2024-10-25 (Friday) | 18,952 | EUR 495,974 | EUR 495,974 | 0 | EUR 2,464 | EUR 26.17 | EUR 26.04 |
| 2024-10-24 (Thursday) | 18,952 | EUR 493,510 | EUR 493,510 | 0 | EUR 284 | EUR 26.04 | EUR 26.025 |
| 2024-10-23 (Wednesday) | 18,952 | EUR 493,226 | EUR 493,226 | 0 | EUR 8,908 | EUR 26.025 | EUR 25.555 |
| 2024-10-22 (Tuesday) | 18,952 | EUR 484,318 | EUR 484,318 | 0 | EUR 8,149 | EUR 25.555 | EUR 25.125 |
| 2024-10-21 (Monday) | 18,952 | EUR 476,169 | EUR 476,169 | 0 | EUR -9,666 | EUR 25.125 | EUR 25.635 |
| 2024-10-18 (Friday) | 18,952 | EUR 485,835 | EUR 485,835 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 511 | 20.030* | 22.57 | |||
| 2025-02-28 | SELL | -428 | 23.730* | 24.14 Profit of 10,332 on sale | |||
| 2024-11-25 | BUY | 405 | 24.440* | 24.88 |
* (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.