Portfolio Holdings Detail for ISIN IE00BFNM3D14
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Stock Name / FundiShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP
IssuerBlackrock
ETF TickerSAEU(GBP) LSE
ETF TickerSLMC(EUR) F
ETF TickerSLMC.DE(EUR) CXE
ETF TickerSAEU.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 Europe 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
2025-05-07 (Wednesday)830,114EUR 6,888,286EUR 6,888,286
2025-05-06 (Tuesday)830,114EUR 6,906,548STLAM.MI holding decreased by -48147EUR 6,906,5480EUR -48,147 EUR 8.32 EUR 8.378
2025-05-05 (Monday)830,114EUR 6,954,695STLAM.MI holding decreased by -1660EUR 6,954,6950EUR -1,660 EUR 8.378 EUR 8.38
2025-05-02 (Friday)830,114EUR 6,956,355STLAM.MI holding increased by 199227EUR 6,956,3550EUR 199,227 EUR 8.38 EUR 8.14
2025-05-01 (Thursday)830,114EUR 6,757,128EUR 6,757,1280EUR 0 EUR 8.14 EUR 8.14
2025-04-30 (Wednesday)830,114EUR 6,757,128STLAM.MI holding decreased by -133648EUR 6,757,1280EUR -133,648 EUR 8.14 EUR 8.301
2025-04-29 (Tuesday)830,114STLAM.MI holding increased by 900EUR 6,890,776STLAM.MI holding increased by 73808EUR 6,890,776900EUR 73,808 EUR 8.301 EUR 8.221
2025-04-28 (Monday)829,214EUR 6,816,968STLAM.MI holding increased by 18242EUR 6,816,9680EUR 18,242 EUR 8.221 EUR 8.199
2025-04-25 (Friday)829,214STLAM.MI holding increased by 7248EUR 6,798,726STLAM.MI holding increased by 117786EUR 6,798,7267,248EUR 117,786 EUR 8.199 EUR 8.128
2025-04-24 (Thursday)821,966EUR 6,680,940STLAM.MI holding increased by 156174EUR 6,680,9400EUR 156,174 EUR 8.128 EUR 7.938
2025-04-23 (Wednesday)821,966EUR 6,524,766STLAM.MI holding increased by 185764EUR 6,524,7660EUR 185,764 EUR 7.938 EUR 7.712
2025-04-22 (Tuesday)821,966EUR 6,339,002STLAM.MI holding decreased by -475918EUR 6,339,0020EUR -475,918 EUR 7.712 EUR 8.291
2025-04-21 (Monday)821,966EUR 6,814,920EUR 6,814,9200EUR 0 EUR 8.291 EUR 8.291
2025-04-18 (Friday)821,966EUR 6,814,920EUR 6,814,9200EUR 0 EUR 8.291 EUR 8.291
2025-04-17 (Thursday)821,966EUR 6,814,920STLAM.MI holding increased by 50962EUR 6,814,9200EUR 50,962 EUR 8.291 EUR 8.229
2025-04-16 (Wednesday)821,966EUR 6,763,958STLAM.MI holding decreased by -73977EUR 6,763,9580EUR -73,977 EUR 8.229 EUR 8.319
2025-04-15 (Tuesday)821,966STLAM.MI holding increased by 3157EUR 6,837,935STLAM.MI holding increased by 439761EUR 6,837,9353,157EUR 439,761 EUR 8.319 EUR 7.814
2025-04-14 (Monday)818,809EUR 6,398,174STLAM.MI holding increased by 120365EUR 6,398,1740EUR 120,365 EUR 7.814 EUR 7.667
2025-04-11 (Friday)818,809STLAM.MI holding increased by 4059EUR 6,277,809STLAM.MI holding decreased by -216563EUR 6,277,8094,059EUR -216,563 EUR 7.667 EUR 7.971
2025-04-10 (Thursday)814,750EUR 6,494,372STLAM.MI holding increased by 163764EUR 6,494,3720EUR 163,764 EUR 7.971 EUR 7.77
2025-04-09 (Wednesday)814,750EUR 6,330,608STLAM.MI holding decreased by -365822EUR 6,330,6080EUR -365,822 EUR 7.77 EUR 8.219
2025-04-08 (Tuesday)814,750STLAM.MI holding increased by 3920EUR 6,696,430STLAM.MI holding decreased by -24540EUR 6,696,4303,920EUR -24,540 EUR 8.219 EUR 8.289
2025-04-07 (Monday)810,830EUR 6,720,970STLAM.MI holding decreased by -394874EUR 6,720,9700EUR -394,874 EUR 8.289 EUR 8.776
2025-04-04 (Friday)810,830EUR 7,115,844STLAM.MI holding decreased by -1148135EUR 7,115,8440EUR -1,148,135 EUR 8.776 EUR 10.192
2025-04-02 (Wednesday)810,830EUR 8,263,979STLAM.MI holding decreased by -74597EUR 8,263,9790EUR -74,597 EUR 10.192 EUR 10.284
2025-04-01 (Tuesday)810,830STLAM.MI holding increased by 976EUR 8,338,576STLAM.MI holding increased by 27854EUR 8,338,576976EUR 27,854 EUR 10.284 EUR 10.262
2025-03-31 (Monday)809,854STLAM.MI holding increased by 6832EUR 8,310,722STLAM.MI holding decreased by -106555EUR 8,310,7226,832EUR -106,555 EUR 10.262 EUR 10.482
2025-03-28 (Friday)803,022STLAM.MI holding increased by 1950EUR 8,417,277STLAM.MI holding decreased by -324021EUR 8,417,2771,950EUR -324,021 EUR 10.482 EUR 10.912
2025-03-27 (Thursday)801,072EUR 8,741,298STLAM.MI holding decreased by -386116EUR 8,741,2980EUR -386,116 EUR 10.912 EUR 11.394
2025-03-26 (Wednesday)801,072EUR 9,127,414STLAM.MI holding decreased by -4807EUR 9,127,4140EUR -4,807 EUR 11.394 EUR 11.4
2025-03-25 (Tuesday)801,072STLAM.MI holding increased by 1942EUR 9,132,221STLAM.MI holding increased by 89266EUR 9,132,2211,942EUR 89,266 EUR 11.4 EUR 11.316
2025-03-24 (Monday)799,130EUR 9,042,955STLAM.MI holding increased by 172612EUR 9,042,9550EUR 172,612 EUR 11.316 EUR 11.1
2025-03-21 (Friday)799,130EUR 8,870,343STLAM.MI holding decreased by -137450EUR 8,870,3430EUR -137,450 EUR 11.1 EUR 11.272
2025-03-20 (Thursday)799,130EUR 9,007,793STLAM.MI holding decreased by -278098EUR 9,007,7930EUR -278,098 EUR 11.272 EUR 11.62
2025-03-19 (Wednesday)799,130EUR 9,285,891STLAM.MI holding increased by 27171EUR 9,285,8910EUR 27,171 EUR 11.62 EUR 11.586
2025-03-18 (Tuesday)799,130EUR 9,258,720STLAM.MI holding increased by 124664EUR 9,258,7200EUR 124,664 EUR 11.586 EUR 11.43
2025-03-17 (Monday)799,130EUR 9,134,056STLAM.MI holding increased by 124664EUR 9,134,0560EUR 124,664 EUR 11.43 EUR 11.274
2025-03-14 (Friday)799,130EUR 9,009,392STLAM.MI holding increased by 215765EUR 9,009,3920EUR 215,765 EUR 11.274 EUR 11.004
2025-03-13 (Thursday)799,130EUR 8,793,627STLAM.MI holding decreased by -206175EUR 8,793,6270EUR -206,175 EUR 11.004 EUR 11.262
2025-03-12 (Wednesday)799,130EUR 8,999,802STLAM.MI holding decreased by -49546EUR 8,999,8020EUR -49,546 EUR 11.262 EUR 11.324
2025-03-11 (Tuesday)799,130EUR 9,049,348STLAM.MI holding decreased by -498657EUR 9,049,3480EUR -498,657 EUR 11.324 EUR 11.948
2025-03-10 (Monday)799,130EUR 9,548,005STLAM.MI holding increased by 241337EUR 9,548,0050EUR 241,337 EUR 11.948 EUR 11.646
2025-03-07 (Friday)799,130EUR 9,306,668STLAM.MI holding increased by 55939EUR 9,306,6680EUR 55,939 EUR 11.646 EUR 11.576
2025-03-05 (Wednesday)799,130EUR 9,250,729STLAM.MI holding increased by 399565EUR 9,250,7290EUR 399,565 EUR 11.576 EUR 11.076
2025-03-04 (Tuesday)799,130EUR 8,851,164STLAM.MI holding decreased by -1000511EUR 8,851,1640EUR -1,000,511 EUR 11.076 EUR 12.328
2025-03-03 (Monday)799,130EUR 9,851,675STLAM.MI holding decreased by -25572EUR 9,851,6750EUR -25,572 EUR 12.328 EUR 12.36
2025-02-28 (Friday)799,130STLAM.MI holding increased by 24626EUR 9,877,247STLAM.MI holding increased by 374083EUR 9,877,24724,626EUR 374,083 EUR 12.36 EUR 12.27
2025-02-27 (Thursday)774,504STLAM.MI holding increased by 1876EUR 9,503,164STLAM.MI holding decreased by -497733EUR 9,503,1641,876EUR -497,733 EUR 12.27 EUR 12.944
2025-02-26 (Wednesday)772,628STLAM.MI holding increased by 11256EUR 10,000,897STLAM.MI holding decreased by -270011EUR 10,000,89711,256EUR -270,011 EUR 12.944 EUR 13.49
2025-02-25 (Tuesday)761,372EUR 10,270,908STLAM.MI holding increased by 15227EUR 10,270,9080EUR 15,227 EUR 13.49 EUR 13.47
2025-02-24 (Monday)761,372EUR 10,255,681STLAM.MI holding decreased by -13705EUR 10,255,6810EUR -13,705 EUR 13.47 EUR 13.488
2025-02-21 (Friday)761,372EUR 10,269,386STLAM.MI holding increased by 117252EUR 10,269,3860EUR 117,252 EUR 13.488 EUR 13.334
2025-02-20 (Thursday)761,372STLAM.MI holding increased by 2808EUR 10,152,134STLAM.MI holding increased by 38959EUR 10,152,1342,808EUR 38,959 EUR 13.334 EUR 13.332
2025-02-19 (Wednesday)758,564STLAM.MI holding increased by 2808EUR 10,113,175STLAM.MI holding decreased by -133365EUR 10,113,1752,808EUR -133,365 EUR 13.332 EUR 13.558
2025-02-18 (Tuesday)755,756STLAM.MI holding increased by 1872EUR 10,246,540STLAM.MI holding increased by 120370EUR 10,246,5401,872EUR 120,370 EUR 13.558 EUR 13.432
2025-02-17 (Monday)753,884EUR 10,126,170STLAM.MI holding increased by 6031EUR 10,126,1700EUR 6,031 EUR 13.432 EUR 13.424
2025-02-14 (Friday)753,884EUR 10,120,139STLAM.MI holding increased by 131176EUR 10,120,1390EUR 131,176 EUR 13.424 EUR 13.25
2025-02-13 (Thursday)753,884STLAM.MI holding increased by 4680EUR 9,988,963STLAM.MI holding increased by 493551EUR 9,988,9634,680EUR 493,551 EUR 13.25 EUR 12.674
2025-02-12 (Wednesday)749,204EUR 9,495,412STLAM.MI holding increased by 8991EUR 9,495,4120EUR 8,991 EUR 12.674 EUR 12.662
2025-02-11 (Tuesday)749,204STLAM.MI holding increased by 1872EUR 9,486,421STLAM.MI holding increased by 49112EUR 9,486,4211,872EUR 49,112 EUR 12.662 EUR 12.628
2025-02-10 (Monday)747,332EUR 9,437,309STLAM.MI holding increased by 71744EUR 9,437,3090EUR 71,744 EUR 12.628 EUR 12.532
2025-02-07 (Friday)747,332EUR 9,365,565STLAM.MI holding decreased by -106121EUR 9,365,5650EUR -106,121 EUR 12.532 EUR 12.674
2025-02-06 (Thursday)747,332EUR 9,471,686STLAM.MI holding increased by 92669EUR 9,471,6860EUR 92,669 EUR 12.674 EUR 12.55
2025-02-05 (Wednesday)747,332STLAM.MI holding increased by 3784EUR 9,379,017STLAM.MI holding increased by 2877EUR 9,379,0173,784EUR 2,877 EUR 12.55 EUR 12.61
2025-02-04 (Tuesday)743,548EUR 9,376,140STLAM.MI holding increased by 173990EUR 9,376,1400EUR 173,990 EUR 12.61 EUR 12.376
2025-02-03 (Monday)743,548EUR 9,202,150STLAM.MI holding decreased by -435719EUR 9,202,1500EUR -435,719 EUR 12.376 EUR 12.962
2025-01-31 (Friday)743,548STLAM.MI holding increased by 936EUR 9,637,869STLAM.MI holding decreased by -38365EUR 9,637,869936EUR -38,365 EUR 12.962 EUR 13.03
2025-01-30 (Thursday)742,612EUR 9,676,234STLAM.MI holding increased by 118818EUR 9,676,2340EUR 118,818 EUR 13.03 EUR 12.87
2025-01-29 (Wednesday)742,612STLAM.MI holding increased by 937EUR 9,557,416STLAM.MI holding increased by 41726EUR 9,557,416937EUR 41,726 EUR 12.87 EUR 12.83
2025-01-28 (Tuesday)741,675EUR 9,515,690STLAM.MI holding decreased by -112735EUR 9,515,6900EUR -112,735 EUR 12.83 EUR 12.982
2025-01-27 (Monday)741,675EUR 9,628,425STLAM.MI holding increased by 139435EUR 9,628,4250EUR 139,435 EUR 12.982 EUR 12.794
2025-01-24 (Friday)741,675STLAM.MI holding increased by 935EUR 9,488,990STLAM.MI holding increased by 109740EUR 9,488,990935EUR 109,740 EUR 12.794 EUR 12.662
2025-01-23 (Thursday)740,740EUR 9,379,250STLAM.MI holding decreased by -28148EUR 9,379,2500EUR -28,148 EUR 12.662 EUR 12.7
2025-01-22 (Wednesday)740,740EUR 9,407,398EUR 9,407,398
2025-01-21 (Tuesday)740,740EUR 9,371,842EUR 9,371,842
2025-01-20 (Monday)736,065EUR 9,456,963EUR 9,456,963
2025-01-17 (Friday)729,520EUR 9,155,476EUR 9,155,476
2025-01-16 (Thursday)729,520EUR 8,905,980EUR 8,905,980
2025-01-15 (Wednesday)728,583EUR 8,983,428EUR 8,983,428
2025-01-14 (Tuesday)728,583EUR 8,815,854EUR 8,815,854
2025-01-13 (Monday)728,583EUR 8,772,139EUR 8,772,139
2025-01-10 (Friday)726,705EUR 8,921,031EUR 8,921,031
2025-01-09 (Thursday)726,705EUR 9,025,676EUR 9,025,676
2025-01-09 (Thursday)726,705EUR 9,025,676EUR 9,025,676
2025-01-09 (Thursday)726,705EUR 9,025,676EUR 9,025,676
2025-01-08 (Wednesday)726,705EUR 9,047,477EUR 9,047,477
2025-01-08 (Wednesday)726,705EUR 9,047,477EUR 9,047,477
2025-01-08 (Wednesday)726,705EUR 9,047,477EUR 9,047,477
2025-01-02 (Thursday)723,894EUR 9,135,542EUR 9,135,542
2024-12-30 (Monday)723,894EUR 9,113,825EUR 9,113,825
2024-12-06 (Friday)689,446EUR 8,926,947STLAM.MI holding increased by 275779EUR 8,926,9470EUR 275,779 EUR 12.948 EUR 12.548
2024-12-05 (Thursday)689,446EUR 8,651,168STLAM.MI holding increased by 315766EUR 8,651,1680EUR 315,766 EUR 12.548 EUR 12.09
2024-12-04 (Wednesday)689,446EUR 8,335,402STLAM.MI holding increased by 107553EUR 8,335,4020EUR 107,553 EUR 12.09 EUR 11.934
2024-12-03 (Tuesday)689,446EUR 8,227,849STLAM.MI holding increased by 129616EUR 8,227,8490EUR 129,616 EUR 11.934 EUR 11.746
2024-12-02 (Monday)689,446EUR 8,098,233STLAM.MI holding decreased by -544662EUR 8,098,2330EUR -544,662 EUR 11.746 EUR 12.536
2024-11-29 (Friday)689,446EUR 8,642,895STLAM.MI holding increased by 128237EUR 8,642,8950EUR 128,237 EUR 12.536 EUR 12.35
2024-11-28 (Thursday)689,446EUR 8,514,658STLAM.MI holding increased by 147541EUR 8,514,6580EUR 147,541 EUR 12.35 EUR 12.136
2024-11-27 (Wednesday)689,446EUR 8,367,117STLAM.MI holding decreased by -44124EUR 8,367,1170EUR -44,124 EUR 12.136 EUR 12.2
2024-11-26 (Tuesday)689,446STLAM.MI holding increased by 942EUR 8,411,241STLAM.MI holding decreased by -411249EUR 8,411,241942EUR -411,249 EUR 12.2 EUR 12.814
2024-11-26 (Tuesday)689,446STLAM.MI holding increased by 942EUR 8,411,241STLAM.MI holding decreased by -411249EUR 8,411,241942EUR -411,249 EUR 12.2 EUR 12.814
2024-11-25 (Monday)688,504STLAM.MI holding decreased by -54188EUR 8,822,490STLAM.MI holding decreased by -471558EUR 8,822,490-54,188EUR -471,558 EUR 12.814 EUR 12.514
2024-11-22 (Friday)742,692EUR 9,294,048STLAM.MI holding increased by 255486EUR 9,294,0480EUR 255,486 EUR 12.514 EUR 12.17
2024-11-21 (Thursday)742,692EUR 9,038,562STLAM.MI holding decreased by -28222EUR 9,038,5620EUR -28,222 EUR 12.17 EUR 12.208
2024-11-20 (Wednesday)742,692EUR 9,066,784STLAM.MI holding decreased by -133685EUR 9,066,7840EUR -133,685 EUR 12.208 EUR 12.388
2024-11-19 (Tuesday)742,692EUR 9,200,469STLAM.MI holding decreased by -199041EUR 9,200,4690EUR -199,041 EUR 12.388 EUR 12.656
2024-11-18 (Monday)742,692EUR 9,399,510STLAM.MI holding increased by 86152EUR 9,399,5100EUR 86,152 EUR 12.656 EUR 12.54
2024-11-12 (Tuesday)742,692EUR 9,313,358STLAM.MI holding decreased by -164877EUR 9,313,3580EUR -164,877 EUR 12.54 EUR 12.762
2024-11-11 (Monday)742,692EUR 9,478,235STLAM.MI holding increased by 166363EUR 9,478,2350EUR 166,363 EUR 12.762 EUR 12.538
2024-11-11 (Monday)742,692EUR 9,478,235STLAM.MI holding increased by 166363EUR 9,478,2350EUR 166,363 EUR 12.762 EUR 12.538
2024-11-08 (Friday)742,692EUR 9,311,872STLAM.MI holding decreased by -357978EUR 9,311,8720EUR -357,978 EUR 12.538 EUR 13.02
2024-11-08 (Friday)742,692EUR 9,311,872STLAM.MI holding decreased by -357978EUR 9,311,8720EUR -357,978 EUR 12.538 EUR 13.02
2024-11-07 (Thursday)742,692EUR 9,669,850STLAM.MI holding increased by 109919EUR 9,669,8500EUR 109,919 EUR 13.02 EUR 12.872
2024-11-07 (Thursday)742,692EUR 9,669,850STLAM.MI holding increased by 109919EUR 9,669,8500EUR 109,919 EUR 13.02 EUR 12.872
2024-11-06 (Wednesday)742,692EUR 9,559,931STLAM.MI holding increased by 164877EUR 9,559,9310EUR 164,877 EUR 12.872 EUR 12.65
2024-11-06 (Wednesday)742,692EUR 9,559,931STLAM.MI holding increased by 164877EUR 9,559,9310EUR 164,877 EUR 12.872 EUR 12.65
2024-11-05 (Tuesday)742,692EUR 9,395,054STLAM.MI holding increased by 31193EUR 9,395,0540EUR 31,193 EUR 12.65 EUR 12.608
2024-11-05 (Tuesday)742,692EUR 9,395,054STLAM.MI holding increased by 31193EUR 9,395,0540EUR 31,193 EUR 12.65 EUR 12.608
2024-11-04 (Monday)742,692EUR 9,363,861STLAM.MI holding decreased by -86152EUR 9,363,8610EUR -86,152 EUR 12.608 EUR 12.724
2024-11-04 (Monday)742,692EUR 9,363,861STLAM.MI holding decreased by -86152EUR 9,363,8610EUR -86,152 EUR 12.608 EUR 12.724
2024-11-01 (Friday)742,692EUR 9,450,013STLAM.MI holding increased by 95065EUR 9,450,0130EUR 95,065 EUR 12.724 EUR 12.596
2024-11-01 (Friday)742,692EUR 9,450,013STLAM.MI holding increased by 95065EUR 9,450,0130EUR 95,065 EUR 12.724 EUR 12.596
2024-10-31 (Thursday)742,692EUR 9,354,948STLAM.MI holding increased by 265883EUR 9,354,9480EUR 265,883 EUR 12.596 EUR 12.238
2024-10-31 (Thursday)742,692EUR 9,354,948STLAM.MI holding increased by 265883EUR 9,354,9480EUR 265,883 EUR 12.596 EUR 12.238
2024-10-30 (Wednesday)742,692EUR 9,089,065STLAM.MI holding decreased by -118830EUR 9,089,0650EUR -118,830 EUR 12.238 EUR 12.398
2024-10-30 (Wednesday)742,692EUR 9,089,065STLAM.MI holding decreased by -118830EUR 9,089,0650EUR -118,830 EUR 12.238 EUR 12.398
2024-10-29 (Tuesday)742,692EUR 9,207,895STLAM.MI holding decreased by -227264EUR 9,207,8950EUR -227,264 EUR 12.398 EUR 12.704
2024-10-29 (Tuesday)742,692EUR 9,207,895STLAM.MI holding decreased by -227264EUR 9,207,8950EUR -227,264 EUR 12.398 EUR 12.704
2024-10-28 (Monday)742,692EUR 9,435,159STLAM.MI holding increased by 23766EUR 9,435,1590EUR 23,766 EUR 12.704 EUR 12.672
2024-10-28 (Monday)742,692EUR 9,435,159STLAM.MI holding increased by 23766EUR 9,435,1590EUR 23,766 EUR 12.704 EUR 12.672
2024-10-25 (Friday)742,692EUR 9,411,393STLAM.MI holding increased by 83181EUR 9,411,3930EUR 83,181 EUR 12.672 EUR 12.56
2024-10-25 (Friday)742,692EUR 9,411,393STLAM.MI holding increased by 83181EUR 9,411,3930EUR 83,181 EUR 12.672 EUR 12.56
2024-10-24 (Thursday)742,692EUR 9,328,212STLAM.MI holding increased by 133685EUR 9,328,2120EUR 133,685 EUR 12.56 EUR 12.38
2024-10-24 (Thursday)742,692EUR 9,328,212STLAM.MI holding increased by 133685EUR 9,328,2120EUR 133,685 EUR 12.56 EUR 12.38
2024-10-23 (Wednesday)742,692EUR 9,194,527STLAM.MI holding increased by 267369EUR 9,194,5270EUR 267,369 EUR 12.38 EUR 12.02
2024-10-23 (Wednesday)742,692EUR 9,194,527STLAM.MI holding increased by 267369EUR 9,194,5270EUR 267,369 EUR 12.38 EUR 12.02
2024-10-22 (Tuesday)742,692EUR 8,927,158STLAM.MI holding increased by 69813EUR 8,927,1580EUR 69,813 EUR 12.02 EUR 11.926
2024-10-22 (Tuesday)742,692EUR 8,927,158STLAM.MI holding increased by 69813EUR 8,927,1580EUR 69,813 EUR 12.02 EUR 11.926
2024-10-21 (Monday)742,692EUR 8,857,345STLAM.MI holding decreased by -191614EUR 8,857,3450EUR -191,614 EUR 11.926 EUR 12.184
2024-10-18 (Friday)742,692EUR 9,048,959EUR 9,048,959
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 IE00BFNM3D14

Show aggregate share trades of STLAM.MI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29BUY900 8.301* 11.70
2025-04-25BUY7,248 8.199* 11.76
2025-04-15BUY3,157 8.319* 12.04
2025-04-11BUY4,059 7.667* 12.12
2025-04-08BUY3,920 8.219* 12.25
2025-04-01BUY976 10.284* 12.37
2025-03-31BUY6,832 10.262* 12.39
2025-03-28BUY1,950 10.482* 12.41
2025-03-25BUY1,942 11.400* 12.45
2025-02-28BUY24,626 12.360* 12.65
2025-02-27BUY1,876 12.270* 12.66
2025-02-26BUY11,256 12.944* 12.65
2025-02-20BUY2,808 13.334* 12.61
2025-02-19BUY2,808 13.332* 12.60
2025-02-18BUY1,872 13.558* 12.58
2025-02-13BUY4,680 13.250* 12.54
2025-02-11BUY1,872 12.662* 12.54
2025-02-05BUY3,784 12.550* 12.54
2025-01-31BUY936 12.962* 12.53
2025-01-29BUY937 12.870* 12.51
2025-01-24BUY935 12.794* 12.49
2024-11-26BUY942 12.200* 12.54
2024-11-26BUY942 12.200* 12.54
2024-11-25SELL-54,188 12.814* 12.54 Profit of 679,380 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.