Portfolio Holdings Detail for ISIN IE00BFNM3B99
Stock Name / FundiShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAUM(GBP) LSE
ETF TickerSLMA(EUR) F
ETF TickerSLMA.DE(EUR) CXE
ETF TickerSAUM.L(GBP) LSE

Holdings detail for STLAM.MI

Stock NameStellantis NV
TickerSTLAM.MI(EUR) CXE
TYPEEQTY
CountryEurope
ISINNL00150001Q9
LEI549300LKT9PW7ZIBDF31

Show aggregate STLAM.MI holdings

iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP STLAM.MI holdings

DateNumber of STLAM.MI Shares HeldBase Market Value of STLAM.MI SharesLocal Market Value of STLAM.MI SharesChange in STLAM.MI Shares HeldChange in STLAM.MI Base ValueCurrent Price per STLAM.MI Share HeldPrevious Price per STLAM.MI Share Held
2025-05-08 (Thursday)758,043EUR 6,603,313STLAM.MI holding increased by 313072EUR 6,603,3130EUR 313,072 EUR 8.711 EUR 8.298
2025-05-07 (Wednesday)758,043EUR 6,290,241STLAM.MI holding decreased by -16677EUR 6,290,2410EUR -16,677 EUR 8.298 EUR 8.32
2025-05-06 (Tuesday)758,043EUR 6,306,918STLAM.MI holding decreased by -43966EUR 6,306,9180EUR -43,966 EUR 8.32 EUR 8.378
2025-05-05 (Monday)758,043EUR 6,350,884STLAM.MI holding decreased by -1516EUR 6,350,8840EUR -1,516 EUR 8.378 EUR 8.38
2025-05-02 (Friday)758,043EUR 6,352,400STLAM.MI holding increased by 181930EUR 6,352,4000EUR 181,930 EUR 8.38 EUR 8.14
2025-05-01 (Thursday)758,043EUR 6,170,470EUR 6,170,4700EUR 0 EUR 8.14 EUR 8.14
2025-04-30 (Wednesday)758,043EUR 6,170,470STLAM.MI holding decreased by -122045EUR 6,170,4700EUR -122,045 EUR 8.14 EUR 8.301
2025-04-29 (Tuesday)758,043EUR 6,292,515STLAM.MI holding increased by 60643EUR 6,292,5150EUR 60,643 EUR 8.301 EUR 8.221
2025-04-28 (Monday)758,043EUR 6,231,872STLAM.MI holding increased by 16677EUR 6,231,8720EUR 16,677 EUR 8.221 EUR 8.199
2025-04-25 (Friday)758,043EUR 6,215,195STLAM.MI holding increased by 53821EUR 6,215,1950EUR 53,821 EUR 8.199 EUR 8.128
2025-04-24 (Thursday)758,043EUR 6,161,374STLAM.MI holding increased by 144029EUR 6,161,3740EUR 144,029 EUR 8.128 EUR 7.938
2025-04-23 (Wednesday)758,043EUR 6,017,345STLAM.MI holding increased by 171317EUR 6,017,3450EUR 171,317 EUR 7.938 EUR 7.712
2025-04-22 (Tuesday)758,043EUR 5,846,028STLAM.MI holding decreased by -438907EUR 5,846,0280EUR -438,907 EUR 7.712 EUR 8.291
2025-04-21 (Monday)758,043EUR 6,284,935EUR 6,284,9350EUR 0 EUR 8.291 EUR 8.291
2025-04-18 (Friday)758,043EUR 6,284,935EUR 6,284,9350EUR 0 EUR 8.291 EUR 8.291
2025-04-17 (Thursday)758,043EUR 6,284,935STLAM.MI holding increased by 46999EUR 6,284,9350EUR 46,999 EUR 8.291 EUR 8.229
2025-04-16 (Wednesday)758,043EUR 6,237,936STLAM.MI holding decreased by -68224EUR 6,237,9360EUR -68,224 EUR 8.229 EUR 8.319
2025-04-15 (Tuesday)758,043EUR 6,306,160STLAM.MI holding increased by 382812EUR 6,306,1600EUR 382,812 EUR 8.319 EUR 7.814
2025-04-14 (Monday)758,043EUR 5,923,348STLAM.MI holding increased by 111432EUR 5,923,3480EUR 111,432 EUR 7.814 EUR 7.667
2025-04-11 (Friday)758,043EUR 5,811,916STLAM.MI holding decreased by -230445EUR 5,811,9160EUR -230,445 EUR 7.667 EUR 7.971
2025-04-10 (Thursday)758,043EUR 6,042,361STLAM.MI holding increased by 152367EUR 6,042,3610EUR 152,367 EUR 7.971 EUR 7.77
2025-04-09 (Wednesday)758,043STLAM.MI holding increased by 17104EUR 5,889,994STLAM.MI holding decreased by -199784EUR 5,889,99417,104EUR -199,784 EUR 7.77 EUR 8.219
2025-04-08 (Tuesday)740,939STLAM.MI holding increased by 1069EUR 6,089,778STLAM.MI holding decreased by -43004EUR 6,089,7781,069EUR -43,004 EUR 8.219 EUR 8.289
2025-04-07 (Monday)739,870STLAM.MI holding increased by 6414EUR 6,132,782STLAM.MI holding decreased by -304028EUR 6,132,7826,414EUR -304,028 EUR 8.289 EUR 8.776
2025-04-04 (Friday)733,456EUR 6,436,810STLAM.MI holding decreased by -1038574EUR 6,436,8100EUR -1,038,574 EUR 8.776 EUR 10.192
2025-04-02 (Wednesday)733,456EUR 7,475,384STLAM.MI holding decreased by -67478EUR 7,475,3840EUR -67,478 EUR 10.192 EUR 10.284
2025-04-01 (Tuesday)733,456EUR 7,542,862STLAM.MI holding increased by 16137EUR 7,542,8620EUR 16,137 EUR 10.284 EUR 10.262
2025-03-31 (Monday)733,456STLAM.MI holding increased by 2142EUR 7,526,725STLAM.MI holding decreased by -138908EUR 7,526,7252,142EUR -138,908 EUR 10.262 EUR 10.482
2025-03-28 (Friday)731,314EUR 7,665,633STLAM.MI holding decreased by -314465EUR 7,665,6330EUR -314,465 EUR 10.482 EUR 10.912
2025-03-27 (Thursday)731,314EUR 7,980,098STLAM.MI holding decreased by -352494EUR 7,980,0980EUR -352,494 EUR 10.912 EUR 11.394
2025-03-26 (Wednesday)731,314EUR 8,332,592STLAM.MI holding decreased by -4388EUR 8,332,5920EUR -4,388 EUR 11.394 EUR 11.4
2025-03-25 (Tuesday)731,314EUR 8,336,980STLAM.MI holding increased by 61431EUR 8,336,9800EUR 61,431 EUR 11.4 EUR 11.316
2025-03-24 (Monday)731,314EUR 8,275,549STLAM.MI holding increased by 157964EUR 8,275,5490EUR 157,964 EUR 11.316 EUR 11.1
2025-03-21 (Friday)731,314EUR 8,117,585STLAM.MI holding decreased by -125786EUR 8,117,5850EUR -125,786 EUR 11.1 EUR 11.272
2025-03-20 (Thursday)731,314EUR 8,243,371STLAM.MI holding decreased by -254498EUR 8,243,3710EUR -254,498 EUR 11.272 EUR 11.62
2025-03-19 (Wednesday)731,314STLAM.MI holding increased by 1067EUR 8,497,869STLAM.MI holding increased by 37227EUR 8,497,8691,067EUR 37,227 EUR 11.62 EUR 11.586
2025-03-18 (Tuesday)730,247EUR 8,460,642STLAM.MI holding increased by 113919EUR 8,460,6420EUR 113,919 EUR 11.586 EUR 11.43
2025-03-17 (Monday)730,247EUR 8,346,723STLAM.MI holding increased by 113918EUR 8,346,7230EUR 113,918 EUR 11.43 EUR 11.274
2025-03-14 (Friday)730,247EUR 8,232,805STLAM.MI holding increased by 197167EUR 8,232,8050EUR 197,167 EUR 11.274 EUR 11.004
2025-03-13 (Thursday)730,247STLAM.MI holding increased by 12804EUR 8,035,638STLAM.MI holding decreased by -44205EUR 8,035,63812,804EUR -44,205 EUR 11.004 EUR 11.262
2025-03-12 (Wednesday)717,443STLAM.MI holding increased by 50196EUR 8,079,843STLAM.MI holding increased by 523938EUR 8,079,84350,196EUR 523,938 EUR 11.262 EUR 11.324
2025-03-11 (Tuesday)667,247STLAM.MI holding increased by 13884EUR 7,555,905STLAM.MI holding decreased by -250476EUR 7,555,90513,884EUR -250,476 EUR 11.324 EUR 11.948
2025-03-10 (Monday)653,363EUR 7,806,381STLAM.MI holding increased by 197315EUR 7,806,3810EUR 197,315 EUR 11.948 EUR 11.646
2025-03-07 (Friday)653,363EUR 7,609,066STLAM.MI holding increased by 45736EUR 7,609,0660EUR 45,736 EUR 11.646 EUR 11.576
2025-03-05 (Wednesday)653,363EUR 7,563,330STLAM.MI holding increased by 326681EUR 7,563,3300EUR 326,681 EUR 11.576 EUR 11.076
2025-03-04 (Tuesday)653,363STLAM.MI holding increased by 4268EUR 7,236,649STLAM.MI holding decreased by -765394EUR 7,236,6494,268EUR -765,394 EUR 11.076 EUR 12.328
2025-03-03 (Monday)649,095STLAM.MI holding increased by 4268EUR 8,002,043STLAM.MI holding increased by 31981EUR 8,002,0434,268EUR 31,981 EUR 12.328 EUR 12.36
2025-02-28 (Friday)644,827STLAM.MI holding increased by 82779EUR 7,970,062STLAM.MI holding increased by 1073733EUR 7,970,06282,779EUR 1,073,733 EUR 12.36 EUR 12.27
2025-02-27 (Thursday)562,048EUR 6,896,329STLAM.MI holding decreased by -378820EUR 6,896,3290EUR -378,820 EUR 12.27 EUR 12.944
2025-02-26 (Wednesday)562,048EUR 7,275,149STLAM.MI holding decreased by -306879EUR 7,275,1490EUR -306,879 EUR 12.944 EUR 13.49
2025-02-25 (Tuesday)562,048EUR 7,582,028STLAM.MI holding increased by 11241EUR 7,582,0280EUR 11,241 EUR 13.49 EUR 13.47
2025-02-24 (Monday)562,048EUR 7,570,787STLAM.MI holding decreased by -10116EUR 7,570,7870EUR -10,116 EUR 13.47 EUR 13.488
2025-02-21 (Friday)562,048EUR 7,580,903STLAM.MI holding increased by 86555EUR 7,580,9030EUR 86,555 EUR 13.488 EUR 13.334
2025-02-20 (Thursday)562,048EUR 7,494,348STLAM.MI holding increased by 1124EUR 7,494,3480EUR 1,124 EUR 13.334 EUR 13.332
2025-02-19 (Wednesday)562,048EUR 7,493,224STLAM.MI holding decreased by -127023EUR 7,493,2240EUR -127,023 EUR 13.332 EUR 13.558
2025-02-18 (Tuesday)562,048EUR 7,620,247STLAM.MI holding increased by 70818EUR 7,620,2470EUR 70,818 EUR 13.558 EUR 13.432
2025-02-17 (Monday)562,048EUR 7,549,429STLAM.MI holding increased by 4497EUR 7,549,4290EUR 4,497 EUR 13.432 EUR 13.424
2025-02-14 (Friday)562,048EUR 7,544,932STLAM.MI holding increased by 97796EUR 7,544,9320EUR 97,796 EUR 13.424 EUR 13.25
2025-02-13 (Thursday)562,048EUR 7,447,136STLAM.MI holding increased by 323740EUR 7,447,1360EUR 323,740 EUR 13.25 EUR 12.674
2025-02-12 (Wednesday)562,048EUR 7,123,396STLAM.MI holding increased by 6744EUR 7,123,3960EUR 6,744 EUR 12.674 EUR 12.662
2025-02-11 (Tuesday)562,048EUR 7,116,652STLAM.MI holding increased by 19110EUR 7,116,6520EUR 19,110 EUR 12.662 EUR 12.628
2025-02-10 (Monday)562,048EUR 7,097,542STLAM.MI holding increased by 53956EUR 7,097,5420EUR 53,956 EUR 12.628 EUR 12.532
2025-02-07 (Friday)562,048EUR 7,043,586STLAM.MI holding decreased by -79810EUR 7,043,5860EUR -79,810 EUR 12.532 EUR 12.674
2025-02-06 (Thursday)562,048EUR 7,123,396STLAM.MI holding increased by 69694EUR 7,123,3960EUR 69,694 EUR 12.674 EUR 12.55
2025-02-05 (Wednesday)562,048STLAM.MI holding increased by 5240EUR 7,053,702STLAM.MI holding increased by 32353EUR 7,053,7025,240EUR 32,353 EUR 12.55 EUR 12.61
2025-02-04 (Tuesday)556,808STLAM.MI holding increased by 3078EUR 7,021,349STLAM.MI holding increased by 168387EUR 7,021,3493,078EUR 168,387 EUR 12.61 EUR 12.376
2025-02-03 (Monday)553,730EUR 6,852,962STLAM.MI holding decreased by -324486EUR 6,852,9620EUR -324,486 EUR 12.376 EUR 12.962
2025-01-31 (Friday)553,730EUR 7,177,448STLAM.MI holding decreased by -37654EUR 7,177,4480EUR -37,654 EUR 12.962 EUR 13.03
2025-01-30 (Thursday)553,730STLAM.MI holding increased by 1027EUR 7,215,102STLAM.MI holding increased by 101814EUR 7,215,1021,027EUR 101,814 EUR 13.03 EUR 12.87
2025-01-29 (Wednesday)552,703EUR 7,113,288STLAM.MI holding increased by 22109EUR 7,113,2880EUR 22,109 EUR 12.87 EUR 12.83
2025-01-28 (Tuesday)552,703EUR 7,091,179STLAM.MI holding decreased by -84011EUR 7,091,1790EUR -84,011 EUR 12.83 EUR 12.982
2025-01-27 (Monday)552,703EUR 7,175,190STLAM.MI holding increased by 103908EUR 7,175,1900EUR 103,908 EUR 12.982 EUR 12.794
2025-01-24 (Friday)552,703EUR 7,071,282STLAM.MI holding increased by 72957EUR 7,071,2820EUR 72,957 EUR 12.794 EUR 12.662
2025-01-23 (Thursday)552,703EUR 6,998,325STLAM.MI holding decreased by -21003EUR 6,998,3250EUR -21,003 EUR 12.662 EUR 12.7
2025-01-22 (Wednesday)552,703EUR 7,019,328EUR 7,019,328
2025-01-21 (Tuesday)552,703EUR 6,992,798EUR 6,992,798
2025-01-20 (Monday)552,703EUR 7,101,128EUR 7,101,128
2025-01-17 (Friday)552,703EUR 6,936,423EUR 6,936,423
2025-01-16 (Thursday)552,703EUR 6,747,398EUR 6,747,398
2025-01-15 (Wednesday)552,703EUR 6,814,828EUR 6,814,828
2025-01-14 (Tuesday)552,703EUR 6,687,706EUR 6,687,706
2025-01-13 (Monday)552,703EUR 6,654,544EUR 6,654,544
2025-01-10 (Friday)552,703EUR 6,784,982EUR 6,784,982
2025-01-09 (Thursday)552,703EUR 6,864,571EUR 6,864,571
2025-01-09 (Thursday)552,703EUR 6,864,571EUR 6,864,571
2025-01-09 (Thursday)552,703EUR 6,864,571EUR 6,864,571
2025-01-08 (Wednesday)552,703EUR 6,881,152EUR 6,881,152
2025-01-08 (Wednesday)552,703EUR 6,881,152EUR 6,881,152
2025-01-08 (Wednesday)552,703EUR 6,881,152EUR 6,881,152
2025-01-02 (Thursday)552,703STLAM.MI holding decreased by -11416EUR 6,975,112STLAM.MI holding decreased by -329101EUR 6,975,112-11,416EUR -329,101 EUR 12.62 EUR 12.948
2024-12-30 (Monday)552,703EUR 6,958,531EUR 6,958,531
2024-12-06 (Friday)564,119EUR 7,304,213STLAM.MI holding increased by 225648EUR 7,304,2130EUR 225,648 EUR 12.948 EUR 12.548
2024-12-05 (Thursday)564,119EUR 7,078,565STLAM.MI holding increased by 258366EUR 7,078,5650EUR 258,366 EUR 12.548 EUR 12.09
2024-12-04 (Wednesday)564,119EUR 6,820,199STLAM.MI holding increased by 88003EUR 6,820,1990EUR 88,003 EUR 12.09 EUR 11.934
2024-12-03 (Tuesday)564,119EUR 6,732,196STLAM.MI holding increased by 106054EUR 6,732,1960EUR 106,054 EUR 11.934 EUR 11.746
2024-12-02 (Monday)564,119EUR 6,626,142STLAM.MI holding decreased by -445654EUR 6,626,1420EUR -445,654 EUR 11.746 EUR 12.536
2024-11-29 (Friday)564,119STLAM.MI holding decreased by -9324EUR 7,071,796STLAM.MI holding decreased by -10225EUR 7,071,796-9,324EUR -10,225 EUR 12.536 EUR 12.35
2024-11-28 (Thursday)573,443EUR 7,082,021STLAM.MI holding increased by 122717EUR 7,082,0210EUR 122,717 EUR 12.35 EUR 12.136
2024-11-27 (Wednesday)573,443EUR 6,959,304STLAM.MI holding decreased by -36701EUR 6,959,3040EUR -36,701 EUR 12.136 EUR 12.2
2024-11-26 (Tuesday)573,443EUR 6,996,005STLAM.MI holding decreased by -352094EUR 6,996,0050EUR -352,094 EUR 12.2 EUR 12.814
2024-11-26 (Tuesday)573,443EUR 6,996,005STLAM.MI holding decreased by -352094EUR 6,996,0050EUR -352,094 EUR 12.2 EUR 12.814
2024-11-25 (Monday)573,443STLAM.MI holding decreased by -44446EUR 7,348,099STLAM.MI holding decreased by -384164EUR 7,348,099-44,446EUR -384,164 EUR 12.814 EUR 12.514
2024-11-25 (Monday)573,443STLAM.MI holding decreased by -44446EUR 7,348,099STLAM.MI holding decreased by -384164EUR 7,348,099-44,446EUR -384,164 EUR 12.814 EUR 12.514
2024-11-22 (Friday)617,889EUR 7,732,263STLAM.MI holding increased by 212554EUR 7,732,2630EUR 212,554 EUR 12.514 EUR 12.17
2024-11-21 (Thursday)617,889EUR 7,519,709STLAM.MI holding decreased by -23480EUR 7,519,7090EUR -23,480 EUR 12.17 EUR 12.208
2024-11-20 (Wednesday)617,889EUR 7,543,189STLAM.MI holding decreased by -111220EUR 7,543,1890EUR -111,220 EUR 12.208 EUR 12.388
2024-11-19 (Tuesday)617,889EUR 7,654,409STLAM.MI holding decreased by -165594EUR 7,654,4090EUR -165,594 EUR 12.388 EUR 12.656
2024-11-18 (Monday)617,889EUR 7,820,003STLAM.MI holding increased by 71675EUR 7,820,0030EUR 71,675 EUR 12.656 EUR 12.54
2024-11-12 (Tuesday)617,889EUR 7,748,328STLAM.MI holding increased by 1236EUR 7,748,3280EUR 1,236 EUR 12.54 EUR 12.538
2024-11-12 (Tuesday)617,889EUR 7,748,328STLAM.MI holding increased by 1236EUR 7,748,3280EUR 1,236 EUR 12.54 EUR 12.538
2024-11-08 (Friday)617,889EUR 7,747,092STLAM.MI holding decreased by -297823EUR 7,747,0920EUR -297,823 EUR 12.538 EUR 13.02
2024-11-08 (Friday)617,889EUR 7,747,092STLAM.MI holding decreased by -297823EUR 7,747,0920EUR -297,823 EUR 12.538 EUR 13.02
2024-11-07 (Thursday)617,889EUR 8,044,915STLAM.MI holding increased by 91448EUR 8,044,9150EUR 91,448 EUR 13.02 EUR 12.872
2024-11-07 (Thursday)617,889EUR 8,044,915STLAM.MI holding increased by 91448EUR 8,044,9150EUR 91,448 EUR 13.02 EUR 12.872
2024-11-06 (Wednesday)617,889EUR 7,953,467STLAM.MI holding increased by 137171EUR 7,953,4670EUR 137,171 EUR 12.872 EUR 12.65
2024-11-06 (Wednesday)617,889EUR 7,953,467STLAM.MI holding increased by 137171EUR 7,953,4670EUR 137,171 EUR 12.872 EUR 12.65
2024-11-05 (Tuesday)617,889EUR 7,816,296STLAM.MI holding increased by 25951EUR 7,816,2960EUR 25,951 EUR 12.65 EUR 12.608
2024-11-05 (Tuesday)617,889EUR 7,816,296STLAM.MI holding increased by 25951EUR 7,816,2960EUR 25,951 EUR 12.65 EUR 12.608
2024-11-04 (Monday)617,889EUR 7,790,345STLAM.MI holding decreased by -71675EUR 7,790,3450EUR -71,675 EUR 12.608 EUR 12.724
2024-11-04 (Monday)617,889EUR 7,790,345STLAM.MI holding decreased by -71675EUR 7,790,3450EUR -71,675 EUR 12.608 EUR 12.724
2024-11-01 (Friday)617,889EUR 7,862,020STLAM.MI holding increased by 79090EUR 7,862,0200EUR 79,090 EUR 12.724 EUR 12.596
2024-11-01 (Friday)617,889EUR 7,862,020STLAM.MI holding increased by 79090EUR 7,862,0200EUR 79,090 EUR 12.724 EUR 12.596
2024-10-31 (Thursday)617,889EUR 7,782,930STLAM.MI holding increased by 221204EUR 7,782,9300EUR 221,204 EUR 12.596 EUR 12.238
2024-10-31 (Thursday)617,889EUR 7,782,930STLAM.MI holding increased by 221204EUR 7,782,9300EUR 221,204 EUR 12.596 EUR 12.238
2024-10-30 (Wednesday)617,889EUR 7,561,726STLAM.MI holding decreased by -98862EUR 7,561,7260EUR -98,862 EUR 12.238 EUR 12.398
2024-10-30 (Wednesday)617,889EUR 7,561,726STLAM.MI holding decreased by -98862EUR 7,561,7260EUR -98,862 EUR 12.238 EUR 12.398
2024-10-29 (Tuesday)617,889EUR 7,660,588STLAM.MI holding decreased by -189074EUR 7,660,5880EUR -189,074 EUR 12.398 EUR 12.704
2024-10-29 (Tuesday)617,889EUR 7,660,588STLAM.MI holding decreased by -189074EUR 7,660,5880EUR -189,074 EUR 12.398 EUR 12.704
2024-10-28 (Monday)617,889EUR 7,849,662STLAM.MI holding increased by 19773EUR 7,849,6620EUR 19,773 EUR 12.704 EUR 12.672
2024-10-28 (Monday)617,889EUR 7,849,662STLAM.MI holding increased by 19773EUR 7,849,6620EUR 19,773 EUR 12.704 EUR 12.672
2024-10-25 (Friday)617,889EUR 7,829,889STLAM.MI holding increased by 69203EUR 7,829,8890EUR 69,203 EUR 12.672 EUR 12.56
2024-10-25 (Friday)617,889EUR 7,829,889STLAM.MI holding increased by 69203EUR 7,829,8890EUR 69,203 EUR 12.672 EUR 12.56
2024-10-24 (Thursday)617,889EUR 7,760,686STLAM.MI holding increased by 111220EUR 7,760,6860EUR 111,220 EUR 12.56 EUR 12.38
2024-10-24 (Thursday)617,889EUR 7,760,686STLAM.MI holding increased by 111220EUR 7,760,6860EUR 111,220 EUR 12.56 EUR 12.38
2024-10-23 (Wednesday)617,889EUR 7,649,466STLAM.MI holding increased by 222440EUR 7,649,4660EUR 222,440 EUR 12.38 EUR 12.02
2024-10-23 (Wednesday)617,889EUR 7,649,466STLAM.MI holding increased by 222440EUR 7,649,4660EUR 222,440 EUR 12.38 EUR 12.02
2024-10-22 (Tuesday)617,889EUR 7,427,026STLAM.MI holding increased by 58082EUR 7,427,0260EUR 58,082 EUR 12.02 EUR 11.926
2024-10-22 (Tuesday)617,889EUR 7,427,026STLAM.MI holding increased by 58082EUR 7,427,0260EUR 58,082 EUR 12.02 EUR 11.926
2024-10-21 (Monday)617,889EUR 7,368,944STLAM.MI holding decreased by -159416EUR 7,368,9440EUR -159,416 EUR 11.926 EUR 12.184
2024-10-21 (Monday)617,889EUR 7,368,944STLAM.MI holding decreased by -159416EUR 7,368,9440EUR -159,416 EUR 11.926 EUR 12.184
2024-10-18 (Friday)617,889EUR 7,528,360EUR 7,528,360
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of STLAM.MI by Blackrock for IE00BFNM3B99

Show aggregate share trades of STLAM.MI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-09BUY17,104 7.770* 12.21
2025-04-08BUY1,069 8.219* 12.24
2025-04-07BUY6,414 8.289* 12.28
2025-03-31BUY2,142 10.262* 12.38
2025-03-19BUY1,067 11.620* 12.49
2025-03-13BUY12,804 11.004* 12.55
2025-03-12BUY50,196 11.262* 12.56
2025-03-11BUY13,884 11.324* 12.58
2025-03-04BUY4,268 11.076* 12.63
2025-03-03BUY4,268 12.328* 12.64
2025-02-28BUY82,779 12.360* 12.64
2025-02-05BUY5,240 12.550* 12.52
2025-02-04BUY3,078 12.610* 12.52
2025-01-30BUY1,027 13.030* 12.51
2025-01-02SELL-11,416 12.620* 12.47 Profit of 142,384 on sale
2024-11-29SELL-9,324 12.536* 12.50 Profit of 116,516 on sale
2024-11-25SELL-44,446 12.814* 12.51 Profit of 555,969 on sale
2024-11-25SELL-44,446 12.814* 12.51 Profit of 555,969 on sale
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

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.