| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | SNAW(EUR) F |
| ETF Ticker | SAWD.LS(USD) CXE |
| ETF Ticker | SAWD.MI(EUR) CXE |
| ETF Ticker | SAWDx(GBP) CXE |
| ETF Ticker | SAWDz(USD) CXE |
| ETF Ticker | SNAW.DE(EUR) CXE |
| ETF Ticker | SAWD(EUR) ETF Plus |
| Stock Name | Stellantis NV |
| Ticker | STLAM.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL00150001Q9 |
| LEI | 549300LKT9PW7ZIBDF31 |
Show aggregate STLAM.MI holdings
| Date | Number of STLAM.MI Shares Held | Base Market Value of STLAM.MI Shares | Local Market Value of STLAM.MI Shares | Change in STLAM.MI Shares Held | Change in STLAM.MI Base Value | Current Price per STLAM.MI Share Held | Previous Price per STLAM.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 170,739 | EUR 2,012,237 | EUR 2,012,237 | 0 | EUR 844 | EUR 11.7855 | EUR 11.7805 |
| 2025-12-11 (Thursday) | 170,739 | EUR 2,011,393 | EUR 2,011,393 | 0 | EUR -10,142 | EUR 11.7805 | EUR 11.8399 |
| 2025-12-10 (Wednesday) | 170,739 | EUR 2,021,535 | EUR 2,021,535 | 0 | EUR 16,553 | EUR 11.8399 | EUR 11.743 |
| 2025-12-09 (Tuesday) | 170,739 | EUR 2,004,982 | EUR 2,004,982 | 0 | EUR -35,434 | EUR 11.743 | EUR 11.9505 |
| 2025-12-08 (Monday) | 170,739 | EUR 2,040,416 | EUR 2,040,416 | 0 | EUR -30,687 | EUR 11.9505 | EUR 12.1302 |
| 2025-12-05 (Friday) | 170,739 | EUR 2,071,103 | EUR 2,071,103 | 1,842 | EUR 63,206 | EUR 12.1302 | EUR 11.8883 |
| 2025-12-04 (Thursday) | 168,897 | EUR 2,007,897 | EUR 2,007,897 | 0 | EUR 71,394 | EUR 11.8883 | EUR 11.4656 |
| 2025-12-03 (Wednesday) | 168,897 | EUR 1,936,503 | EUR 1,936,503 | 0 | EUR 146,942 | EUR 11.4656 | EUR 10.5956 |
| 2025-12-02 (Tuesday) | 168,897 | EUR 1,789,561 | EUR 1,789,561 | 0 | EUR -22,480 | EUR 10.5956 | EUR 10.7287 |
| 2025-12-01 (Monday) | 168,897 | EUR 1,812,041 | EUR 1,812,041 | 347 | EUR 13,792 | EUR 10.7287 | EUR 10.6689 |
| 2025-11-28 (Friday) | 168,550 | EUR 1,798,249 | EUR 1,798,249 | 1,735 | EUR 54,818 | EUR 10.6689 | EUR 10.4513 |
| 2025-11-27 (Thursday) | 166,815 | EUR 1,743,431 | EUR 1,743,431 | 0 | EUR 13,244 | EUR 10.4513 | EUR 10.3719 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 1,842 | 10.494 | 10.258 | 10.282 | EUR 18,939 | 11.28 |
| 2025-12-01 | BUY | 347 | 9.320 | 9.027 | 9.056 | EUR 3,143 | 11.28 |
| 2025-11-28 | BUY | 1,735 | 9.208 | 8.976 | 8.999 | EUR 15,614 | 11.28 |
| 2025-11-25 | BUY | 694 | 9.130 | 8.697 | 8.740 | EUR 6,066 | 11.29 |
| 2025-11-21 | BUY | 347 | 8.488 | 8.003 | 8.052 | EUR 2,794 | 11.31 |
| 2025-10-30 | BUY | 4,446 | 9.661 | 8.613 | 8.718 | EUR 38,759 | 11.38 |
| 2025-10-27 | BUY | 1,026 | 9.443 | 9.549 | 9.538 | EUR 9,786 | 11.38 |
| 2025-10-22 | BUY | 686 | 9.352 | 9.595 | 9.571 | EUR 6,566 | 11.39 |
| 2025-10-16 | BUY | 686 | 8.838 | 8.856 | 8.854 | EUR 6,074 | 11.41 |
| 2025-09-18 | SELL | -915 | 8.400 | 8.511 | 8.500 | EUR -7,777 | 11.49 Profit of 2,739 on sale |
| 2025-09-17 | BUY | 1,026 | 8.238 | 8.387 | 8.372 | EUR 8,590 | 11.50 |
| 2025-08-21 | SELL | -2,760 | 8.295 | 8.433 | 8.419 | EUR -23,237 | 11.54 Profit of 8,626 on sale |
| 2025-07-16 | SELL | -347 | 8.000 | 8.281 | 8.253 | EUR -2,864 | 11.71 Profit of 1,201 on sale |
| 2025-07-15 | BUY | 347 | 8.530 | 8.665 | 8.651 | EUR 3,002 | 11.73 |
| 2025-07-08 | SELL | -692 | 8.645 | 8.704 | 8.698 | EUR -6,019 | 11.77 Profit of 2,129 on sale |
| 2025-06-17 | BUY | 960 | 8.399 | 8.829 | 8.786 | EUR 8,435 | 11.96 |
| 2025-06-09 | BUY | 345 | 8.718 | 8.779 | 8.773 | EUR 3,027 | 12.04 |
| 2025-05-29 | SELL | -676 | 9.066 | 9.349 | 9.321 | EUR -6,301 | 12.14 Profit of 1,907 on sale |
| 2025-05-20 | BUY | 674 | 9.574 | 9.645 | 9.638 | EUR 6,496 | 12.24 |
| 2025-05-16 | BUY | 1,352 | 9.572 | 9.650 | 9.642 | EUR 13,036 | 12.26 |
| 2025-05-14 | BUY | 1,296 | 9.692 | 9.837 | 9.822 | EUR 12,730 | 12.28 |
| 2025-05-13 | SELL | -2,022 | 9.768 | 9.812 | 9.808 | EUR -19,831 | 12.29 Profit of 5,029 on sale |
| 2025-05-08 | SELL | -682 | 8.711 | 8.711 | 8.711 | EUR -5,941 | 12.35 Profit of 2,482 on sale |
| 2025-04-25 | SELL | -336 | 8.199 | 8.382 | 8.364 | EUR -2,810 | 12.59 Profit of 1,420 on sale |
| 2025-04-15 | BUY | 3,042 | 8.319 | 8.448 | 8.435 | EUR 25,660 | 12.84 |
| 2025-04-11 | SELL | -1,725 | 7.667 | 8.040 | 8.003 | EUR -13,805 | 12.92 Profit of 8,488 on sale |
| 2025-04-10 | BUY | 688 | 7.971 | 9.150 | 9.032 | EUR 6,214 | 12.96 |
| 2025-04-09 | BUY | 1,011 | 7.770 | 8.442 | 8.375 | EUR 8,467 | 13.01 |
| 2025-04-08 | SELL | -1,535 | 8.219 | 8.603 | 8.565 | EUR -13,147 | 13.05 Profit of 6,882 on sale |
| 2025-04-07 | SELL | -921 | 8.289 | 8.847 | 8.791 | EUR -8,097 | 13.09 Profit of 3,958 on sale |
| 2025-03-28 | SELL | -1,023 | 10.482 | 11.006 | 10.954 | EUR -11,206 | 13.21 Profit of 2,307 on sale |
| 2025-03-27 | BUY | 242 | 10.912 | 11.068 | 11.052 | EUR 2,675 | 13.22 |
| 2025-03-13 | BUY | 336 | 11.004 | 11.208 | 11.188 | EUR 3,759 | 13.34 |
| 2025-03-05 | SELL | -672 | 11.576 | 12.018 | 11.974 | EUR -8,046 | 13.39 Profit of 950 on sale |
| 2025-02-26 | BUY | 1,005 | 12.944 | 13.070 | 13.057 | EUR 13,123 | 13.43 |
| 2025-02-19 | BUY | 1,340 | 13.332 | 13.630 | 13.600 | EUR 18,224 | 13.39 |
| 2025-02-14 | BUY | 2,016 | 13.424 | 13.500 | 13.492 | EUR 27,201 | 13.35 |
| 2025-02-13 | BUY | 980 | 13.250 | 13.366 | 13.354 | EUR 13,087 | 13.34 |
| 2025-02-12 | BUY | 672 | 12.674 | 12.814 | 12.800 | EUR 8,602 | 13.35 |
| 2025-02-10 | BUY | 1,680 | 12.628 | 12.706 | 12.698 | EUR 21,333 | 13.36 |
| 2025-02-07 | BUY | 672 | 12.532 | 12.858 | 12.825 | EUR 8,619 | 13.36 |
| 2025-02-05 | BUY | 335 | 12.550 | 12.672 | 12.660 | EUR 4,241 | 13.37 |
| 2025-02-04 | BUY | 616 | 12.610 | 12.680 | 12.673 | EUR 7,807 | 13.38 |
| 2025-01-23 | BUY | 336 | 12.662 | 12.740 | 12.732 | EUR 4,278 | 13.38 |
| 2024-12-04 | BUY | 337 | 12.090 | 12.300 | 12.279 | EUR 4,138 | 13.39 |
| 2024-11-26 | BUY | 333 | 12.200 | 12.572 | 12.535 | EUR 4,174 | 13.48 |
| 2024-11-21 | BUY | 618 | 12.170 | 12.204 | 12.201 | EUR 7,540 | 13.51 |
| 2024-11-20 | BUY | 664 | 12.208 | 12.454 | 12.429 | EUR 8,253 | 13.53 |
| 2024-11-19 | BUY | 2,016 | 12.388 | 12.698 | 12.667 | EUR 25,537 | 13.55 |
| 2024-11-18 | BUY | 4,568 | 12.656 | 12.886 | 12.863 | EUR 58,758 | 13.55 |
| 2024-11-11 | BUY | 1,344 | 12.762 | 12.828 | 12.821 | EUR 17,232 | 13.56 |
| 2024-11-11 | BUY | 1,344 | 12.762 | 12.828 | 12.821 | EUR 17,232 | 13.56 |
| 2024-11-06 | BUY | 1,008 | 12.872 | 13.356 | 13.308 | EUR 13,414 | 13.50 |
| 2024-11-06 | BUY | 1,008 | 12.872 | 13.356 | 13.308 | EUR 13,414 | 13.50 |
| 2024-10-29 | BUY | 336 | 12.398 | 12.756 | 12.720 | EUR 4,274 | 13.38 |
| 2024-10-29 | BUY | 336 | 12.398 | 12.756 | 12.720 | EUR 4,274 | 13.38 |
| 2024-10-28 | BUY | 336 | 12.704 | 12.866 | 12.850 | EUR 4,318 | 13.31 |
| 2024-10-28 | BUY | 336 | 12.704 | 12.866 | 12.850 | EUR 4,318 | 13.31 |
| 2024-10-22 | BUY | 2,352 | 12.020 | 12.040 | 12.038 | EUR 28,313 | 12.92 |
| 2024-10-22 | BUY | 2,352 | 12.020 | 12.040 | 12.038 | EUR 28,313 | 12.92 |
* (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.
Note: 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.
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