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 STMPA.PA

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

Show aggregate STMPA.PA holdings

iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP 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
2025-05-08 (Thursday)280,181EUR 5,750,715STMPA.PA holding increased by 102266EUR 5,750,7150EUR 102,266 EUR 20.525 EUR 20.16
2025-05-07 (Wednesday)280,181EUR 5,648,449STMPA.PA holding increased by 36424EUR 5,648,4490EUR 36,424 EUR 20.16 EUR 20.03
2025-05-06 (Tuesday)280,181EUR 5,612,025STMPA.PA holding decreased by -113474EUR 5,612,0250EUR -113,474 EUR 20.03 EUR 20.435
2025-05-05 (Monday)280,181EUR 5,725,499STMPA.PA holding decreased by -57437EUR 5,725,4990EUR -57,437 EUR 20.435 EUR 20.64
2025-05-02 (Friday)280,181EUR 5,782,936STMPA.PA holding increased by 229749EUR 5,782,9360EUR 229,749 EUR 20.64 EUR 19.82
2025-05-01 (Thursday)280,181EUR 5,553,187EUR 5,553,1870EUR 0 EUR 19.82 EUR 19.82
2025-04-30 (Wednesday)280,181EUR 5,553,187STMPA.PA holding decreased by -91059EUR 5,553,1870EUR -91,059 EUR 19.82 EUR 20.145
2025-04-29 (Tuesday)280,181STMPA.PA holding increased by 304EUR 5,644,246STMPA.PA holding increased by 6124EUR 5,644,246304EUR 6,124 EUR 20.145 EUR 20.145
2025-04-28 (Monday)279,877EUR 5,638,122STMPA.PA holding decreased by -75567EUR 5,638,1220EUR -75,567 EUR 20.145 EUR 20.415
2025-04-25 (Friday)279,877STMPA.PA holding increased by 2464EUR 5,713,689STMPA.PA holding increased by 98850EUR 5,713,6892,464EUR 98,850 EUR 20.415 EUR 20.24
2025-04-24 (Thursday)277,413EUR 5,614,839STMPA.PA holding increased by 281297EUR 5,614,8390EUR 281,297 EUR 20.24 EUR 19.226
2025-04-23 (Wednesday)277,413EUR 5,333,542STMPA.PA holding increased by 299606EUR 5,333,5420EUR 299,606 EUR 19.226 EUR 18.146
2025-04-22 (Tuesday)277,413EUR 5,033,936STMPA.PA holding increased by 59921EUR 5,033,9360EUR 59,921 EUR 18.146 EUR 17.93
2025-04-21 (Monday)277,413EUR 4,974,015EUR 4,974,0150EUR 0 EUR 17.93 EUR 17.93
2025-04-18 (Friday)277,413EUR 4,974,015EUR 4,974,0150EUR 0 EUR 17.93 EUR 17.93
2025-04-17 (Thursday)277,413EUR 4,974,015STMPA.PA holding decreased by -36619EUR 4,974,0150EUR -36,619 EUR 17.93 EUR 18.062
2025-04-16 (Wednesday)277,413EUR 5,010,634STMPA.PA holding decreased by -66579EUR 5,010,6340EUR -66,579 EUR 18.062 EUR 18.302
2025-04-15 (Tuesday)277,413STMPA.PA holding increased by 1071EUR 5,077,213STMPA.PA holding increased by 112453EUR 5,077,2131,071EUR 112,453 EUR 18.302 EUR 17.966
2025-04-14 (Monday)276,342EUR 4,964,760STMPA.PA holding increased by 105562EUR 4,964,7600EUR 105,562 EUR 17.966 EUR 17.584
2025-04-11 (Friday)276,342STMPA.PA holding increased by 1377EUR 4,859,198STMPA.PA holding increased by 210640EUR 4,859,1981,377EUR 210,640 EUR 17.584 EUR 16.906
2025-04-10 (Thursday)274,965EUR 4,648,558STMPA.PA holding increased by 61042EUR 4,648,5580EUR 61,042 EUR 16.906 EUR 16.684
2025-04-09 (Wednesday)274,965EUR 4,587,516STMPA.PA holding decreased by -160030EUR 4,587,5160EUR -160,030 EUR 16.684 EUR 17.266
2025-04-08 (Tuesday)274,965STMPA.PA holding increased by 1336EUR 4,747,546STMPA.PA holding increased by 129783EUR 4,747,5461,336EUR 129,783 EUR 17.266 EUR 16.876
2025-04-07 (Monday)273,629EUR 4,617,763STMPA.PA holding decreased by -39950EUR 4,617,7630EUR -39,950 EUR 16.876 EUR 17.022
2025-04-04 (Friday)273,629EUR 4,657,713STMPA.PA holding decreased by -791882EUR 4,657,7130EUR -791,882 EUR 17.022 EUR 19.916
2025-04-02 (Wednesday)273,629EUR 5,449,595STMPA.PA holding decreased by -55820EUR 5,449,5950EUR -55,820 EUR 19.916 EUR 20.12
2025-04-01 (Tuesday)273,629STMPA.PA holding increased by 333EUR 5,505,415STMPA.PA holding increased by 39495EUR 5,505,415333EUR 39,495 EUR 20.12 EUR 20
2025-03-31 (Monday)273,296STMPA.PA holding increased by 2331EUR 5,465,920STMPA.PA holding decreased by -91572EUR 5,465,9202,331EUR -91,572 EUR 20 EUR 20.51
2025-03-28 (Friday)270,965STMPA.PA holding increased by 664EUR 5,557,492STMPA.PA holding decreased by -197216EUR 5,557,492664EUR -197,216 EUR 20.51 EUR 21.29
2025-03-27 (Thursday)270,301EUR 5,754,708STMPA.PA holding decreased by -68927EUR 5,754,7080EUR -68,927 EUR 21.29 EUR 21.545
2025-03-26 (Wednesday)270,301EUR 5,823,635STMPA.PA holding decreased by -243271EUR 5,823,6350EUR -243,271 EUR 21.545 EUR 22.445
2025-03-25 (Tuesday)270,301STMPA.PA holding increased by 662EUR 6,066,906STMPA.PA holding increased by 17555EUR 6,066,906662EUR 17,555 EUR 22.445 EUR 22.435
2025-03-24 (Monday)269,639EUR 6,049,351STMPA.PA holding increased by 87633EUR 6,049,3510EUR 87,633 EUR 22.435 EUR 22.11
2025-03-21 (Friday)269,639EUR 5,961,718STMPA.PA holding decreased by -140213EUR 5,961,7180EUR -140,213 EUR 22.11 EUR 22.63
2025-03-20 (Thursday)269,639EUR 6,101,931STMPA.PA holding decreased by -244023EUR 6,101,9310EUR -244,023 EUR 22.63 EUR 23.535
2025-03-19 (Wednesday)269,639EUR 6,345,954STMPA.PA holding increased by 16178EUR 6,345,9540EUR 16,178 EUR 23.535 EUR 23.475
2025-03-18 (Tuesday)269,639EUR 6,329,776STMPA.PA holding increased by 148302EUR 6,329,7760EUR 148,302 EUR 23.475 EUR 22.925
2025-03-17 (Monday)269,639EUR 6,181,474STMPA.PA holding increased by 87633EUR 6,181,4740EUR 87,633 EUR 22.925 EUR 22.6
2025-03-14 (Friday)269,639EUR 6,093,841STMPA.PA holding increased by 132123EUR 6,093,8410EUR 132,123 EUR 22.6 EUR 22.11
2025-03-13 (Thursday)269,639EUR 5,961,718STMPA.PA holding decreased by -165828EUR 5,961,7180EUR -165,828 EUR 22.11 EUR 22.725
2025-03-12 (Wednesday)269,639EUR 6,127,546STMPA.PA holding increased by 10785EUR 6,127,5460EUR 10,785 EUR 22.725 EUR 22.685
2025-03-11 (Tuesday)269,639EUR 6,116,761STMPA.PA holding decreased by -176613EUR 6,116,7610EUR -176,613 EUR 22.685 EUR 23.34
2025-03-10 (Monday)269,639EUR 6,293,374STMPA.PA holding decreased by -103811EUR 6,293,3740EUR -103,811 EUR 23.34 EUR 23.725
2025-03-07 (Friday)269,639EUR 6,397,185STMPA.PA holding increased by 202229EUR 6,397,1850EUR 202,229 EUR 23.725 EUR 22.975
2025-03-05 (Wednesday)269,639EUR 6,194,956STMPA.PA holding increased by 316826EUR 6,194,9560EUR 316,826 EUR 22.975 EUR 21.8
2025-03-04 (Tuesday)269,639EUR 5,878,130STMPA.PA holding decreased by -531189EUR 5,878,1300EUR -531,189 EUR 21.8 EUR 23.77
2025-03-03 (Monday)269,639EUR 6,409,319STMPA.PA holding increased by 10786EUR 6,409,3190EUR 10,786 EUR 23.77 EUR 23.73
2025-02-28 (Friday)269,639EUR 6,398,533STMPA.PA holding decreased by -117293EUR 6,398,5330EUR -117,293 EUR 23.73 EUR 24.165
2025-02-27 (Thursday)269,639STMPA.PA holding increased by 658EUR 6,515,826STMPA.PA holding decreased by -251736EUR 6,515,826658EUR -251,736 EUR 24.165 EUR 25.16
2025-02-26 (Wednesday)268,981STMPA.PA holding increased by 3948EUR 6,767,562STMPA.PA holding decreased by -71615EUR 6,767,5623,948EUR -71,615 EUR 25.16 EUR 25.805
2025-02-25 (Tuesday)265,033EUR 6,839,177STMPA.PA holding decreased by -165645EUR 6,839,1770EUR -165,645 EUR 25.805 EUR 26.43
2025-02-24 (Monday)265,033EUR 7,004,822STMPA.PA holding decreased by -84811EUR 7,004,8220EUR -84,811 EUR 26.43 EUR 26.75
2025-02-21 (Friday)265,033EUR 7,089,633STMPA.PA holding increased by 99388EUR 7,089,6330EUR 99,388 EUR 26.75 EUR 26.375
2025-02-20 (Thursday)265,033STMPA.PA holding increased by 984EUR 6,990,245STMPA.PA holding increased by 403543EUR 6,990,245984EUR 403,543 EUR 26.375 EUR 24.945
2025-02-19 (Wednesday)264,049STMPA.PA holding increased by 984EUR 6,586,702STMPA.PA holding increased by 503324EUR 6,586,702984EUR 503,324 EUR 24.945 EUR 23.125
2025-02-18 (Tuesday)263,065STMPA.PA holding increased by 656EUR 6,083,378STMPA.PA holding decreased by -8447EUR 6,083,378656EUR -8,447 EUR 23.125 EUR 23.215
2025-02-17 (Monday)262,409EUR 6,091,825STMPA.PA holding decreased by -30177EUR 6,091,8250EUR -30,177 EUR 23.215 EUR 23.33
2025-02-14 (Friday)262,409EUR 6,122,002STMPA.PA holding increased by 101027EUR 6,122,0020EUR 101,027 EUR 23.33 EUR 22.945
2025-02-13 (Thursday)262,409STMPA.PA holding increased by 1640EUR 6,020,975STMPA.PA holding increased by 200611EUR 6,020,9751,640EUR 200,611 EUR 22.945 EUR 22.32
2025-02-12 (Wednesday)260,769EUR 5,820,364STMPA.PA holding increased by 36508EUR 5,820,3640EUR 36,508 EUR 22.32 EUR 22.18
2025-02-11 (Tuesday)260,769STMPA.PA holding increased by 656EUR 5,783,856STMPA.PA holding increased by 126398EUR 5,783,856656EUR 126,398 EUR 22.18 EUR 21.75
2025-02-10 (Monday)260,113EUR 5,657,458STMPA.PA holding increased by 3902EUR 5,657,4580EUR 3,902 EUR 21.75 EUR 21.735
2025-02-07 (Friday)260,113EUR 5,653,556STMPA.PA holding increased by 36416EUR 5,653,5560EUR 36,416 EUR 21.735 EUR 21.595
2025-02-06 (Thursday)260,113EUR 5,617,140STMPA.PA holding increased by 102744EUR 5,617,1400EUR 102,744 EUR 21.595 EUR 21.2
2025-02-05 (Wednesday)260,113STMPA.PA holding increased by 1336EUR 5,514,396STMPA.PA holding decreased by -85538EUR 5,514,3961,336EUR -85,538 EUR 21.2 EUR 21.64
2025-02-04 (Tuesday)258,777EUR 5,599,934STMPA.PA holding increased by 122919EUR 5,599,9340EUR 122,919 EUR 21.64 EUR 21.165
2025-02-03 (Monday)258,777EUR 5,477,015STMPA.PA holding decreased by -170793EUR 5,477,0150EUR -170,793 EUR 21.165 EUR 21.825
2025-01-31 (Friday)258,777STMPA.PA holding increased by 328EUR 5,647,808STMPA.PA holding increased by 158351EUR 5,647,808328EUR 158,351 EUR 21.825 EUR 21.24
2025-01-30 (Thursday)258,449EUR 5,489,457STMPA.PA holding decreased by -656460EUR 5,489,4570EUR -656,460 EUR 21.24 EUR 23.78
2025-01-29 (Wednesday)258,449STMPA.PA holding increased by 328EUR 6,145,917STMPA.PA holding increased by 55552EUR 6,145,917328EUR 55,552 EUR 23.78 EUR 23.595
2025-01-28 (Tuesday)258,121EUR 6,090,365STMPA.PA holding decreased by -203916EUR 6,090,3650EUR -203,916 EUR 23.595 EUR 24.385
2025-01-27 (Monday)258,121EUR 6,294,281STMPA.PA holding increased by 23231EUR 6,294,2810EUR 23,231 EUR 24.385 EUR 24.295
2025-01-24 (Friday)258,121STMPA.PA holding increased by 327EUR 6,271,050STMPA.PA holding decreased by -64238EUR 6,271,050327EUR -64,238 EUR 24.295 EUR 24.575
2025-01-23 (Thursday)257,794EUR 6,335,288STMPA.PA holding increased by 9023EUR 6,335,2880EUR 9,023 EUR 24.575 EUR 24.54
2025-01-22 (Wednesday)257,794EUR 6,326,265EUR 6,326,265
2025-01-21 (Tuesday)257,794EUR 6,361,067EUR 6,361,067
2025-01-20 (Monday)256,159EUR 6,339,935EUR 6,339,935
2025-01-17 (Friday)253,870EUR 6,262,973EUR 6,262,973
2025-01-16 (Thursday)253,870EUR 6,138,577EUR 6,138,577
2025-01-15 (Wednesday)253,542EUR 6,100,221EUR 6,100,221
2025-01-14 (Tuesday)253,542EUR 5,960,772EUR 5,960,772
2025-01-13 (Monday)253,542EUR 5,937,954EUR 5,937,954
2025-01-10 (Friday)252,884EUR 6,080,596EUR 6,080,596
2025-01-09 (Thursday)252,884EUR 6,189,336EUR 6,189,336
2025-01-09 (Thursday)252,884EUR 6,189,336EUR 6,189,336
2025-01-09 (Thursday)252,884EUR 6,189,336EUR 6,189,336
2025-01-08 (Wednesday)252,884EUR 6,246,235EUR 6,246,235
2025-01-08 (Wednesday)252,884EUR 6,246,235EUR 6,246,235
2025-01-08 (Wednesday)252,884EUR 6,246,235EUR 6,246,235
2025-01-02 (Thursday)251,897EUR 5,992,630EUR 5,992,630
2024-12-30 (Monday)251,897EUR 6,044,269EUR 6,044,269
2024-12-06 (Friday)239,801EUR 6,013,010STMPA.PA holding increased by 47960EUR 6,013,0100EUR 47,960 EUR 25.075 EUR 24.875
2024-12-05 (Thursday)239,801EUR 5,965,050STMPA.PA holding increased by 37169EUR 5,965,0500EUR 37,169 EUR 24.875 EUR 24.72
2024-12-04 (Wednesday)239,801EUR 5,927,881STMPA.PA holding increased by 71941EUR 5,927,8810EUR 71,941 EUR 24.72 EUR 24.42
2024-12-03 (Tuesday)239,801EUR 5,855,940STMPA.PA holding decreased by -49160EUR 5,855,9400EUR -49,160 EUR 24.42 EUR 24.625
2024-12-02 (Monday)239,801EUR 5,905,100STMPA.PA holding increased by 85130EUR 5,905,1000EUR 85,130 EUR 24.625 EUR 24.27
2024-11-29 (Friday)239,801EUR 5,819,970STMPA.PA holding increased by 123497EUR 5,819,9700EUR 123,497 EUR 24.27 EUR 23.755
2024-11-28 (Thursday)239,801EUR 5,696,473STMPA.PA holding decreased by -26378EUR 5,696,4730EUR -26,378 EUR 23.755 EUR 23.865
2024-11-27 (Wednesday)239,801EUR 5,722,851STMPA.PA holding decreased by -139084EUR 5,722,8510EUR -139,084 EUR 23.865 EUR 24.445
2024-11-26 (Tuesday)239,801STMPA.PA holding increased by 331EUR 5,861,935STMPA.PA holding increased by 9288EUR 5,861,935331EUR 9,288 EUR 24.445 EUR 24.44
2024-11-25 (Monday)239,470STMPA.PA holding decreased by -6584EUR 5,852,647STMPA.PA holding increased by 94983EUR 5,852,647-6,584EUR 94,983 EUR 24.44 EUR 23.4
2024-11-25 (Monday)239,470STMPA.PA holding decreased by -6584EUR 5,852,647STMPA.PA holding increased by 94983EUR 5,852,647-6,584EUR 94,983 EUR 24.44 EUR 23.4
2024-11-22 (Friday)246,054EUR 5,757,664STMPA.PA holding increased by 79968EUR 5,757,6640EUR 79,968 EUR 23.4 EUR 23.075
2024-11-21 (Thursday)246,054EUR 5,677,696STMPA.PA holding increased by 30757EUR 5,677,6960EUR 30,757 EUR 23.075 EUR 22.95
2024-11-20 (Wednesday)246,054EUR 5,646,939STMPA.PA holding decreased by -70126EUR 5,646,9390EUR -70,126 EUR 22.95 EUR 23.235
2024-11-19 (Tuesday)246,054EUR 5,717,065STMPA.PA holding decreased by -107033EUR 5,717,0650EUR -107,033 EUR 23.235 EUR 23.67
2024-11-18 (Monday)246,054EUR 5,824,098STMPA.PA holding decreased by -457661EUR 5,824,0980EUR -457,661 EUR 23.67 EUR 25.53
2024-11-12 (Tuesday)246,054EUR 6,281,759STMPA.PA holding increased by 63974EUR 6,281,7590EUR 63,974 EUR 25.53 EUR 25.27
2024-11-11 (Monday)246,054EUR 6,217,785STMPA.PA holding increased by 150093EUR 6,217,7850EUR 150,093 EUR 25.27 EUR 24.66
2024-11-11 (Monday)246,054EUR 6,217,785STMPA.PA holding increased by 150093EUR 6,217,7850EUR 150,093 EUR 25.27 EUR 24.66
2024-11-08 (Friday)246,054EUR 6,067,692STMPA.PA holding decreased by -87349EUR 6,067,6920EUR -87,349 EUR 24.66 EUR 25.015
2024-11-08 (Friday)246,054EUR 6,067,692STMPA.PA holding decreased by -87349EUR 6,067,6920EUR -87,349 EUR 24.66 EUR 25.015
2024-11-07 (Thursday)246,054EUR 6,155,041STMPA.PA holding increased by 76277EUR 6,155,0410EUR 76,277 EUR 25.015 EUR 24.705
2024-11-07 (Thursday)246,054EUR 6,155,041STMPA.PA holding increased by 76277EUR 6,155,0410EUR 76,277 EUR 25.015 EUR 24.705
2024-11-06 (Wednesday)246,054EUR 6,078,764STMPA.PA holding increased by 52902EUR 6,078,7640EUR 52,902 EUR 24.705 EUR 24.49
2024-11-06 (Wednesday)246,054EUR 6,078,764STMPA.PA holding increased by 52902EUR 6,078,7640EUR 52,902 EUR 24.705 EUR 24.49
2024-11-05 (Tuesday)246,054EUR 6,025,862STMPA.PA holding increased by 94730EUR 6,025,8620EUR 94,730 EUR 24.49 EUR 24.105
2024-11-05 (Tuesday)246,054EUR 6,025,862STMPA.PA holding increased by 94730EUR 6,025,8620EUR 94,730 EUR 24.49 EUR 24.105
2024-11-04 (Monday)246,054EUR 5,931,132STMPA.PA holding decreased by -182080EUR 5,931,1320EUR -182,080 EUR 24.105 EUR 24.845
2024-11-04 (Monday)246,054EUR 5,931,132STMPA.PA holding decreased by -182080EUR 5,931,1320EUR -182,080 EUR 24.105 EUR 24.845
2024-11-01 (Friday)246,054EUR 6,113,212STMPA.PA holding decreased by -44289EUR 6,113,2120EUR -44,289 EUR 24.845 EUR 25.025
2024-11-01 (Friday)246,054EUR 6,113,212STMPA.PA holding decreased by -44289EUR 6,113,2120EUR -44,289 EUR 24.845 EUR 25.025
2024-10-31 (Thursday)246,054EUR 6,157,501STMPA.PA holding decreased by -182080EUR 6,157,5010EUR -182,080 EUR 25.025 EUR 25.765
2024-10-31 (Thursday)246,054EUR 6,157,501STMPA.PA holding decreased by -182080EUR 6,157,5010EUR -182,080 EUR 25.025 EUR 25.765
2024-10-30 (Wednesday)246,054EUR 6,339,581STMPA.PA holding decreased by -234982EUR 6,339,5810EUR -234,982 EUR 25.765 EUR 26.72
2024-10-30 (Wednesday)246,054EUR 6,339,581STMPA.PA holding decreased by -234982EUR 6,339,5810EUR -234,982 EUR 25.765 EUR 26.72
2024-10-29 (Tuesday)246,054EUR 6,574,563STMPA.PA holding increased by 100882EUR 6,574,5630EUR 100,882 EUR 26.72 EUR 26.31
2024-10-29 (Tuesday)246,054EUR 6,574,563STMPA.PA holding increased by 100882EUR 6,574,5630EUR 100,882 EUR 26.72 EUR 26.31
2024-10-28 (Monday)246,054EUR 6,473,681STMPA.PA holding increased by 34448EUR 6,473,6810EUR 34,448 EUR 26.31 EUR 26.17
2024-10-28 (Monday)246,054EUR 6,473,681STMPA.PA holding increased by 34448EUR 6,473,6810EUR 34,448 EUR 26.31 EUR 26.17
2024-10-25 (Friday)246,054EUR 6,439,233STMPA.PA holding increased by 31987EUR 6,439,2330EUR 31,987 EUR 26.17 EUR 26.04
2024-10-25 (Friday)246,054EUR 6,439,233STMPA.PA holding increased by 31987EUR 6,439,2330EUR 31,987 EUR 26.17 EUR 26.04
2024-10-24 (Thursday)246,054EUR 6,407,246STMPA.PA holding increased by 3691EUR 6,407,2460EUR 3,691 EUR 26.04 EUR 26.025
2024-10-24 (Thursday)246,054EUR 6,407,246STMPA.PA holding increased by 3691EUR 6,407,2460EUR 3,691 EUR 26.04 EUR 26.025
2024-10-23 (Wednesday)246,054EUR 6,403,555STMPA.PA holding increased by 115645EUR 6,403,5550EUR 115,645 EUR 26.025 EUR 25.555
2024-10-22 (Tuesday)246,054EUR 6,287,910STMPA.PA holding increased by 105803EUR 6,287,9100EUR 105,803 EUR 25.555 EUR 25.125
2024-10-22 (Tuesday)246,054EUR 6,287,910STMPA.PA holding increased by 105803EUR 6,287,9100EUR 105,803 EUR 25.555 EUR 25.125
2024-10-21 (Monday)246,054EUR 6,182,107STMPA.PA holding decreased by -125487EUR 6,182,1070EUR -125,487 EUR 25.125 EUR 25.635
2024-10-21 (Monday)246,054EUR 6,182,107STMPA.PA holding decreased by -125487EUR 6,182,1070EUR -125,487 EUR 25.125 EUR 25.635
2024-10-18 (Friday)246,054EUR 6,307,594EUR 6,307,594
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 IE00BFNM3D14

Show aggregate share trades of STMPA.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29BUY304 20.145* 23.04
2025-04-25BUY2,464 20.415* 23.09
2025-04-15BUY1,071 18.302* 23.45
2025-04-11BUY1,377 17.584* 23.56
2025-04-08BUY1,336 17.266* 23.76
2025-04-01BUY333 20.120* 23.98
2025-03-31BUY2,331 20.000* 24.02
2025-03-28BUY664 20.510* 24.06
2025-03-25BUY662 22.445* 24.14
2025-02-27BUY658 24.165* 24.41
2025-02-26BUY3,948 25.160* 24.40
2025-02-20BUY984 26.375* 24.28
2025-02-19BUY984 24.945* 24.27
2025-02-18BUY656 23.125* 24.29
2025-02-13BUY1,640 22.945* 24.34
2025-02-11BUY656 22.180* 24.41
2025-02-05BUY1,336 21.200* 24.61
2025-01-31BUY328 21.825* 24.78
2025-01-29BUY328 23.780* 24.87
2025-01-24BUY327 24.295* 24.92
2024-11-26BUY331 24.445* 25.04
2024-11-25SELL-6,584 24.440* 25.07 Profit of 165,042 on sale
2024-11-25SELL-6,584 24.440* 25.07 Profit of 165,042 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.