Portfolio Holdings Detail for ISIN IE00BFNM3C07
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Stock Name / FundiShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)
IssuerBlackrock
ETF TickerSMUD(GBP) LSE
ETF TickerSLMB(EUR) F
ETF TickerSLMB.DE(EUR) CXE
ETF TickerSMUD.LS(GBP) CXE
ETF TickerSMUD.L(GBP) LSE

Holdings detail for STMPA.PA

Stock NameSTMicroelectronics NV
TickerSTMPA.PA(EUR) CXE
TYPEEQTY
CountryEurope
ISINNL0000226223
LEI213800Z8NOHIKRI42W10

Show aggregate STMPA.PA holdings

iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) STMPA.PA holdings

DateNumber of STMPA.PA Shares HeldBase Market Value of STMPA.PA SharesLocal Market Value of STMPA.PA SharesChange in STMPA.PA Shares HeldChange in STMPA.PA Base ValueCurrent Price per STMPA.PA Share HeldPrevious Price per STMPA.PA Share Held
2025-05-07 (Wednesday)252,185EUR 5,084,050EUR 5,084,050
2025-05-06 (Tuesday)252,185EUR 5,051,266STMPA.PA holding decreased by -102134EUR 5,051,2660EUR -102,134 EUR 20.03 EUR 20.435
2025-05-05 (Monday)252,185EUR 5,153,400STMPA.PA holding decreased by -51698EUR 5,153,4000EUR -51,698 EUR 20.435 EUR 20.64
2025-05-02 (Friday)252,185EUR 5,205,098STMPA.PA holding increased by 206791EUR 5,205,0980EUR 206,791 EUR 20.64 EUR 19.82
2025-05-01 (Thursday)252,185EUR 4,998,307EUR 4,998,3070EUR 0 EUR 19.82 EUR 19.82
2025-04-30 (Wednesday)252,185EUR 4,998,307STMPA.PA holding decreased by -81960EUR 4,998,3070EUR -81,960 EUR 19.82 EUR 20.145
2025-04-29 (Tuesday)252,185EUR 5,080,267EUR 5,080,2670EUR 0 EUR 20.145 EUR 20.145
2025-04-28 (Monday)252,185EUR 5,080,267STMPA.PA holding decreased by -68090EUR 5,080,2670EUR -68,090 EUR 20.145 EUR 20.415
2025-04-25 (Friday)252,185EUR 5,148,357STMPA.PA holding increased by 44133EUR 5,148,3570EUR 44,133 EUR 20.415 EUR 20.24
2025-04-24 (Thursday)252,185EUR 5,104,224STMPA.PA holding increased by 255715EUR 5,104,2240EUR 255,715 EUR 20.24 EUR 19.226
2025-04-23 (Wednesday)252,185EUR 4,848,509STMPA.PA holding increased by 272360EUR 4,848,5090EUR 272,360 EUR 19.226 EUR 18.146
2025-04-22 (Tuesday)252,185EUR 4,576,149STMPA.PA holding increased by 54472EUR 4,576,1490EUR 54,472 EUR 18.146 EUR 17.93
2025-04-21 (Monday)252,185EUR 4,521,677EUR 4,521,6770EUR 0 EUR 17.93 EUR 17.93
2025-04-18 (Friday)252,185EUR 4,521,677EUR 4,521,6770EUR 0 EUR 17.93 EUR 17.93
2025-04-17 (Thursday)252,185EUR 4,521,677STMPA.PA holding decreased by -33288EUR 4,521,6770EUR -33,288 EUR 17.93 EUR 18.062
2025-04-16 (Wednesday)252,185EUR 4,554,965STMPA.PA holding decreased by -60525EUR 4,554,9650EUR -60,525 EUR 18.062 EUR 18.302
2025-04-15 (Tuesday)252,185EUR 4,615,490STMPA.PA holding increased by 84734EUR 4,615,4900EUR 84,734 EUR 18.302 EUR 17.966
2025-04-14 (Monday)252,185EUR 4,530,756STMPA.PA holding increased by 96335EUR 4,530,7560EUR 96,335 EUR 17.966 EUR 17.584
2025-04-11 (Friday)252,185EUR 4,434,421STMPA.PA holding increased by 170981EUR 4,434,4210EUR 170,981 EUR 17.584 EUR 16.906
2025-04-10 (Thursday)252,185EUR 4,263,440STMPA.PA holding increased by 55985EUR 4,263,4400EUR 55,985 EUR 16.906 EUR 16.684
2025-04-09 (Wednesday)252,185STMPA.PA holding increased by 5728EUR 4,207,455STMPA.PA holding decreased by -47872EUR 4,207,4555,728EUR -47,872 EUR 16.684 EUR 17.266
2025-04-08 (Tuesday)246,457STMPA.PA holding increased by 358EUR 4,255,327STMPA.PA holding increased by 102160EUR 4,255,327358EUR 102,160 EUR 17.266 EUR 16.876
2025-04-07 (Monday)246,099STMPA.PA holding increased by 2142EUR 4,153,167STMPA.PA holding increased by 531EUR 4,153,1672,142EUR 531 EUR 16.876 EUR 17.022
2025-04-04 (Friday)243,957EUR 4,152,636STMPA.PA holding decreased by -706012EUR 4,152,6360EUR -706,012 EUR 17.022 EUR 19.916
2025-04-02 (Wednesday)243,957EUR 4,858,648STMPA.PA holding decreased by -49767EUR 4,858,6480EUR -49,767 EUR 19.916 EUR 20.12
2025-04-01 (Tuesday)243,957EUR 4,908,415STMPA.PA holding increased by 29275EUR 4,908,4150EUR 29,275 EUR 20.12 EUR 20
2025-03-31 (Monday)243,957STMPA.PA holding increased by 716EUR 4,879,140STMPA.PA holding decreased by -109733EUR 4,879,140716EUR -109,733 EUR 20 EUR 20.51
2025-03-28 (Friday)243,241EUR 4,988,873STMPA.PA holding decreased by -189728EUR 4,988,8730EUR -189,728 EUR 20.51 EUR 21.29
2025-03-27 (Thursday)243,241EUR 5,178,601STMPA.PA holding decreased by -62026EUR 5,178,6010EUR -62,026 EUR 21.29 EUR 21.545
2025-03-26 (Wednesday)243,241EUR 5,240,627STMPA.PA holding decreased by -218917EUR 5,240,6270EUR -218,917 EUR 21.545 EUR 22.445
2025-03-25 (Tuesday)243,241EUR 5,459,544STMPA.PA holding increased by 2432EUR 5,459,5440EUR 2,432 EUR 22.445 EUR 22.435
2025-03-24 (Monday)243,241EUR 5,457,112STMPA.PA holding increased by 79053EUR 5,457,1120EUR 79,053 EUR 22.435 EUR 22.11
2025-03-21 (Friday)243,241EUR 5,378,059STMPA.PA holding decreased by -126485EUR 5,378,0590EUR -126,485 EUR 22.11 EUR 22.63
2025-03-20 (Thursday)243,241EUR 5,504,544STMPA.PA holding decreased by -220133EUR 5,504,5440EUR -220,133 EUR 22.63 EUR 23.535
2025-03-19 (Wednesday)243,241STMPA.PA holding increased by 357EUR 5,724,677STMPA.PA holding increased by 22975EUR 5,724,677357EUR 22,975 EUR 23.535 EUR 23.475
2025-03-18 (Tuesday)242,884EUR 5,701,702STMPA.PA holding increased by 133586EUR 5,701,7020EUR 133,586 EUR 23.475 EUR 22.925
2025-03-17 (Monday)242,884EUR 5,568,116STMPA.PA holding increased by 78938EUR 5,568,1160EUR 78,938 EUR 22.925 EUR 22.6
2025-03-14 (Friday)242,884EUR 5,489,178STMPA.PA holding increased by 119013EUR 5,489,1780EUR 119,013 EUR 22.6 EUR 22.11
2025-03-13 (Thursday)242,884STMPA.PA holding increased by 4284EUR 5,370,165STMPA.PA holding decreased by -52020EUR 5,370,1654,284EUR -52,020 EUR 22.11 EUR 22.725
2025-03-12 (Wednesday)238,600STMPA.PA holding increased by 16779EUR 5,422,185STMPA.PA holding increased by 390176EUR 5,422,18516,779EUR 390,176 EUR 22.725 EUR 22.685
2025-03-11 (Tuesday)221,821STMPA.PA holding increased by 4641EUR 5,032,009STMPA.PA holding decreased by -36972EUR 5,032,0094,641EUR -36,972 EUR 22.685 EUR 23.34
2025-03-10 (Monday)217,180EUR 5,068,981STMPA.PA holding decreased by -83615EUR 5,068,9810EUR -83,615 EUR 23.34 EUR 23.725
2025-03-07 (Friday)217,180EUR 5,152,596STMPA.PA holding increased by 162885EUR 5,152,5960EUR 162,885 EUR 23.725 EUR 22.975
2025-03-05 (Wednesday)217,180EUR 4,989,711STMPA.PA holding increased by 255187EUR 4,989,7110EUR 255,187 EUR 22.975 EUR 21.8
2025-03-04 (Tuesday)217,180STMPA.PA holding increased by 1428EUR 4,734,524STMPA.PA holding decreased by -393901EUR 4,734,5241,428EUR -393,901 EUR 21.8 EUR 23.77
2025-03-03 (Monday)215,752STMPA.PA holding increased by 1428EUR 5,128,425STMPA.PA holding increased by 42516EUR 5,128,4251,428EUR 42,516 EUR 23.77 EUR 23.73
2025-02-28 (Friday)214,324STMPA.PA holding increased by 20700EUR 5,085,909STMPA.PA holding increased by 406985EUR 5,085,90920,700EUR 406,985 EUR 23.73 EUR 24.165
2025-02-27 (Thursday)193,624EUR 4,678,924STMPA.PA holding decreased by -192656EUR 4,678,9240EUR -192,656 EUR 24.165 EUR 25.16
2025-02-26 (Wednesday)193,624EUR 4,871,580STMPA.PA holding decreased by -124887EUR 4,871,5800EUR -124,887 EUR 25.16 EUR 25.805
2025-02-25 (Tuesday)193,624EUR 4,996,467STMPA.PA holding decreased by -121015EUR 4,996,4670EUR -121,015 EUR 25.805 EUR 26.43
2025-02-24 (Monday)193,624EUR 5,117,482STMPA.PA holding decreased by -61960EUR 5,117,4820EUR -61,960 EUR 26.43 EUR 26.75
2025-02-21 (Friday)193,624EUR 5,179,442STMPA.PA holding increased by 72609EUR 5,179,4420EUR 72,609 EUR 26.75 EUR 26.375
2025-02-20 (Thursday)193,624EUR 5,106,833STMPA.PA holding increased by 276882EUR 5,106,8330EUR 276,882 EUR 26.375 EUR 24.945
2025-02-19 (Wednesday)193,624EUR 4,829,951STMPA.PA holding increased by 352396EUR 4,829,9510EUR 352,396 EUR 24.945 EUR 23.125
2025-02-18 (Tuesday)193,624EUR 4,477,555STMPA.PA holding decreased by -17426EUR 4,477,5550EUR -17,426 EUR 23.125 EUR 23.215
2025-02-17 (Monday)193,624EUR 4,494,981STMPA.PA holding decreased by -22267EUR 4,494,9810EUR -22,267 EUR 23.215 EUR 23.33
2025-02-14 (Friday)193,624EUR 4,517,248STMPA.PA holding increased by 74545EUR 4,517,2480EUR 74,545 EUR 23.33 EUR 22.945
2025-02-13 (Thursday)193,624EUR 4,442,703STMPA.PA holding increased by 121015EUR 4,442,7030EUR 121,015 EUR 22.945 EUR 22.32
2025-02-12 (Wednesday)193,624EUR 4,321,688STMPA.PA holding increased by 27108EUR 4,321,6880EUR 27,108 EUR 22.32 EUR 22.18
2025-02-11 (Tuesday)193,624EUR 4,294,580STMPA.PA holding increased by 83258EUR 4,294,5800EUR 83,258 EUR 22.18 EUR 21.75
2025-02-10 (Monday)193,624EUR 4,211,322STMPA.PA holding increased by 2904EUR 4,211,3220EUR 2,904 EUR 21.75 EUR 21.735
2025-02-07 (Friday)193,624EUR 4,208,418STMPA.PA holding increased by 27108EUR 4,208,4180EUR 27,108 EUR 21.735 EUR 21.595
2025-02-06 (Thursday)193,624EUR 4,181,310STMPA.PA holding increased by 76481EUR 4,181,3100EUR 76,481 EUR 21.595 EUR 21.2
2025-02-05 (Wednesday)193,624STMPA.PA holding increased by 1840EUR 4,104,829STMPA.PA holding decreased by -45377EUR 4,104,8291,840EUR -45,377 EUR 21.2 EUR 21.64
2025-02-04 (Tuesday)191,784STMPA.PA holding increased by 1065EUR 4,150,206STMPA.PA holding increased by 113638EUR 4,150,2061,065EUR 113,638 EUR 21.64 EUR 21.165
2025-02-03 (Monday)190,719EUR 4,036,568STMPA.PA holding decreased by -125874EUR 4,036,5680EUR -125,874 EUR 21.165 EUR 21.825
2025-01-31 (Friday)190,719EUR 4,162,442STMPA.PA holding increased by 111570EUR 4,162,4420EUR 111,570 EUR 21.825 EUR 21.24
2025-01-30 (Thursday)190,719STMPA.PA holding increased by 355EUR 4,050,872STMPA.PA holding decreased by -475984EUR 4,050,872355EUR -475,984 EUR 21.24 EUR 23.78
2025-01-29 (Wednesday)190,364EUR 4,526,856STMPA.PA holding increased by 35217EUR 4,526,8560EUR 35,217 EUR 23.78 EUR 23.595
2025-01-28 (Tuesday)190,364EUR 4,491,639STMPA.PA holding decreased by -150387EUR 4,491,6390EUR -150,387 EUR 23.595 EUR 24.385
2025-01-27 (Monday)190,364EUR 4,642,026STMPA.PA holding increased by 17133EUR 4,642,0260EUR 17,133 EUR 24.385 EUR 24.295
2025-01-24 (Friday)190,364EUR 4,624,893STMPA.PA holding decreased by -53302EUR 4,624,8930EUR -53,302 EUR 24.295 EUR 24.575
2025-01-23 (Thursday)190,364EUR 4,678,195STMPA.PA holding increased by 6662EUR 4,678,1950EUR 6,662 EUR 24.575 EUR 24.54
2025-01-22 (Wednesday)190,364EUR 4,671,533EUR 4,671,533
2025-01-21 (Tuesday)190,364EUR 4,697,232EUR 4,697,232
2025-01-20 (Monday)190,364EUR 4,711,509EUR 4,711,509
2025-01-17 (Friday)190,364EUR 4,696,280EUR 4,696,280
2025-01-16 (Thursday)190,364EUR 4,603,002EUR 4,603,002
2025-01-15 (Wednesday)190,364EUR 4,580,158EUR 4,580,158
2025-01-14 (Tuesday)190,364EUR 4,475,458EUR 4,475,458
2025-01-13 (Monday)190,364EUR 4,458,325EUR 4,458,325
2025-01-10 (Friday)190,364EUR 4,577,302EUR 4,577,302
2025-01-09 (Thursday)190,364EUR 4,659,159EUR 4,659,159
2025-01-09 (Thursday)190,364EUR 4,659,159EUR 4,659,159
2025-01-09 (Thursday)190,364EUR 4,659,159EUR 4,659,159
2025-01-08 (Wednesday)190,364EUR 4,701,991EUR 4,701,991
2025-01-08 (Wednesday)190,364EUR 4,701,991EUR 4,701,991
2025-01-08 (Wednesday)190,364EUR 4,701,991EUR 4,701,991
2025-01-02 (Thursday)190,364STMPA.PA holding decreased by -3965EUR 4,528,760STMPA.PA holding decreased by -344040EUR 4,528,760-3,965EUR -344,040 EUR 23.79 EUR 25.075
2024-12-30 (Monday)190,364EUR 4,567,784EUR 4,567,784
2024-12-06 (Friday)194,329EUR 4,872,800STMPA.PA holding increased by 38866EUR 4,872,8000EUR 38,866 EUR 25.075 EUR 24.875
2024-12-05 (Thursday)194,329EUR 4,833,934STMPA.PA holding increased by 30121EUR 4,833,9340EUR 30,121 EUR 24.875 EUR 24.72
2024-12-04 (Wednesday)194,329EUR 4,803,813STMPA.PA holding increased by 58299EUR 4,803,8130EUR 58,299 EUR 24.72 EUR 24.42
2024-12-03 (Tuesday)194,329EUR 4,745,514STMPA.PA holding decreased by -39838EUR 4,745,5140EUR -39,838 EUR 24.42 EUR 24.625
2024-12-02 (Monday)194,329EUR 4,785,352STMPA.PA holding increased by 68987EUR 4,785,3520EUR 68,987 EUR 24.625 EUR 24.27
2024-11-29 (Friday)194,329STMPA.PA holding decreased by -3240EUR 4,716,365STMPA.PA holding increased by 23113EUR 4,716,365-3,240EUR 23,113 EUR 24.27 EUR 23.755
2024-11-28 (Thursday)197,569EUR 4,693,252STMPA.PA holding decreased by -21732EUR 4,693,2520EUR -21,732 EUR 23.755 EUR 23.865
2024-11-27 (Wednesday)197,569EUR 4,714,984STMPA.PA holding decreased by -114590EUR 4,714,9840EUR -114,590 EUR 23.865 EUR 24.445
2024-11-26 (Tuesday)197,569EUR 4,829,574STMPA.PA holding increased by 988EUR 4,829,5740EUR 988 EUR 24.445 EUR 24.44
2024-11-26 (Tuesday)197,569EUR 4,829,574STMPA.PA holding increased by 988EUR 4,829,5740EUR 988 EUR 24.445 EUR 24.44
2024-11-25 (Monday)197,569EUR 4,828,586STMPA.PA holding increased by 205471EUR 4,828,5860EUR 205,471 EUR 24.44 EUR 23.4
2024-11-25 (Monday)197,569EUR 4,828,586STMPA.PA holding increased by 205471EUR 4,828,5860EUR 205,471 EUR 24.44 EUR 23.4
2024-11-22 (Friday)197,569EUR 4,623,115STMPA.PA holding increased by 64210EUR 4,623,1150EUR 64,210 EUR 23.4 EUR 23.075
2024-11-21 (Thursday)197,569EUR 4,558,905STMPA.PA holding increased by 24696EUR 4,558,9050EUR 24,696 EUR 23.075 EUR 22.95
2024-11-20 (Wednesday)197,569EUR 4,534,209STMPA.PA holding decreased by -56307EUR 4,534,2090EUR -56,307 EUR 22.95 EUR 23.235
2024-11-19 (Tuesday)197,569EUR 4,590,516STMPA.PA holding decreased by -85942EUR 4,590,5160EUR -85,942 EUR 23.235 EUR 23.67
2024-11-18 (Monday)197,569EUR 4,676,458STMPA.PA holding decreased by -367479EUR 4,676,4580EUR -367,479 EUR 23.67 EUR 25.53
2024-11-12 (Tuesday)197,569EUR 5,043,937STMPA.PA holding increased by 171885EUR 5,043,9370EUR 171,885 EUR 25.53 EUR 24.66
2024-11-12 (Tuesday)197,569EUR 5,043,937STMPA.PA holding increased by 171885EUR 5,043,9370EUR 171,885 EUR 25.53 EUR 24.66
2024-11-08 (Friday)197,569EUR 4,872,052STMPA.PA holding decreased by -70137EUR 4,872,0520EUR -70,137 EUR 24.66 EUR 25.015
2024-11-08 (Friday)197,569EUR 4,872,052STMPA.PA holding decreased by -70137EUR 4,872,0520EUR -70,137 EUR 24.66 EUR 25.015
2024-11-07 (Thursday)197,569EUR 4,942,189STMPA.PA holding increased by 61247EUR 4,942,1890EUR 61,247 EUR 25.015 EUR 24.705
2024-11-07 (Thursday)197,569EUR 4,942,189STMPA.PA holding increased by 61247EUR 4,942,1890EUR 61,247 EUR 25.015 EUR 24.705
2024-11-06 (Wednesday)197,569EUR 4,880,942STMPA.PA holding increased by 42477EUR 4,880,9420EUR 42,477 EUR 24.705 EUR 24.49
2024-11-06 (Wednesday)197,569EUR 4,880,942STMPA.PA holding increased by 42477EUR 4,880,9420EUR 42,477 EUR 24.705 EUR 24.49
2024-11-05 (Tuesday)197,569EUR 4,838,465STMPA.PA holding increased by 76064EUR 4,838,4650EUR 76,064 EUR 24.49 EUR 24.105
2024-11-05 (Tuesday)197,569EUR 4,838,465STMPA.PA holding increased by 76064EUR 4,838,4650EUR 76,064 EUR 24.49 EUR 24.105
2024-11-04 (Monday)197,569EUR 4,762,401STMPA.PA holding decreased by -146201EUR 4,762,4010EUR -146,201 EUR 24.105 EUR 24.845
2024-11-04 (Monday)197,569EUR 4,762,401STMPA.PA holding decreased by -146201EUR 4,762,4010EUR -146,201 EUR 24.105 EUR 24.845
2024-11-01 (Friday)197,569EUR 4,908,602STMPA.PA holding decreased by -35562EUR 4,908,6020EUR -35,562 EUR 24.845 EUR 25.025
2024-11-01 (Friday)197,569EUR 4,908,602STMPA.PA holding decreased by -35562EUR 4,908,6020EUR -35,562 EUR 24.845 EUR 25.025
2024-10-31 (Thursday)197,569EUR 4,944,164STMPA.PA holding decreased by -146201EUR 4,944,1640EUR -146,201 EUR 25.025 EUR 25.765
2024-10-31 (Thursday)197,569EUR 4,944,164STMPA.PA holding decreased by -146201EUR 4,944,1640EUR -146,201 EUR 25.025 EUR 25.765
2024-10-30 (Wednesday)197,569EUR 5,090,365STMPA.PA holding decreased by -188679EUR 5,090,3650EUR -188,679 EUR 25.765 EUR 26.72
2024-10-30 (Wednesday)197,569EUR 5,090,365STMPA.PA holding decreased by -188679EUR 5,090,3650EUR -188,679 EUR 25.765 EUR 26.72
2024-10-29 (Tuesday)197,569EUR 5,279,044STMPA.PA holding increased by 81004EUR 5,279,0440EUR 81,004 EUR 26.72 EUR 26.31
2024-10-29 (Tuesday)197,569EUR 5,279,044STMPA.PA holding increased by 81004EUR 5,279,0440EUR 81,004 EUR 26.72 EUR 26.31
2024-10-28 (Monday)197,569EUR 5,198,040STMPA.PA holding increased by 27659EUR 5,198,0400EUR 27,659 EUR 26.31 EUR 26.17
2024-10-28 (Monday)197,569EUR 5,198,040STMPA.PA holding increased by 27659EUR 5,198,0400EUR 27,659 EUR 26.31 EUR 26.17
2024-10-25 (Friday)197,569EUR 5,170,381STMPA.PA holding increased by 25684EUR 5,170,3810EUR 25,684 EUR 26.17 EUR 26.04
2024-10-25 (Friday)197,569EUR 5,170,381STMPA.PA holding increased by 25684EUR 5,170,3810EUR 25,684 EUR 26.17 EUR 26.04
2024-10-24 (Thursday)197,569EUR 5,144,697STMPA.PA holding increased by 2964EUR 5,144,6970EUR 2,964 EUR 26.04 EUR 26.025
2024-10-24 (Thursday)197,569EUR 5,144,697STMPA.PA holding increased by 2964EUR 5,144,6970EUR 2,964 EUR 26.04 EUR 26.025
2024-10-23 (Wednesday)197,569EUR 5,141,733STMPA.PA holding increased by 92857EUR 5,141,7330EUR 92,857 EUR 26.025 EUR 25.555
2024-10-23 (Wednesday)197,569EUR 5,141,733STMPA.PA holding increased by 92857EUR 5,141,7330EUR 92,857 EUR 26.025 EUR 25.555
2024-10-22 (Tuesday)197,569EUR 5,048,876STMPA.PA holding increased by 84955EUR 5,048,8760EUR 84,955 EUR 25.555 EUR 25.125
2024-10-22 (Tuesday)197,569EUR 5,048,876STMPA.PA holding increased by 84955EUR 5,048,8760EUR 84,955 EUR 25.555 EUR 25.125
2024-10-21 (Monday)197,569EUR 4,963,921STMPA.PA holding decreased by -100760EUR 4,963,9210EUR -100,760 EUR 25.125 EUR 25.635
2024-10-21 (Monday)197,569EUR 4,963,921STMPA.PA holding decreased by -100760EUR 4,963,9210EUR -100,760 EUR 25.125 EUR 25.635
2024-10-18 (Friday)197,569EUR 5,064,681EUR 5,064,681
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 STMPA.PA by Blackrock for IE00BFNM3C07

Show aggregate share trades of STMPA.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-09BUY5,728 16.684* 23.71
2025-04-08BUY358 17.266* 23.78
2025-04-07BUY2,142 16.876* 23.85
2025-03-31BUY716 20.000* 24.04
2025-03-19BUY357 23.535* 24.22
2025-03-13BUY4,284 22.110* 24.29
2025-03-12BUY16,779 22.725* 24.30
2025-03-11BUY4,641 22.685* 24.32
2025-03-04BUY1,428 21.800* 24.39
2025-03-03BUY1,428 23.770* 24.40
2025-02-28BUY20,700 23.730* 24.41
2025-02-05BUY1,840 21.200* 24.61
2025-02-04BUY1,065 21.640* 24.66
2025-01-30BUY355 21.240* 24.84
2025-01-02SELL-3,965 23.790* 24.94 Profit of 98,872 on sale
2024-11-29SELL-3,240 24.270* 24.97 Profit of 80,916 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 STMPA.PA

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.