| Stock Name / Fund | iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IEDL(EUR) LSE |
| ETF Ticker | IEDL.L(GBP) LSE |
| 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) | 2,856,468 | EUR 28,678,939 | EUR 28,678,939 | ||||
| 2025-12-11 (Thursday) | 2,856,468 | EUR 28,621,809 | EUR 28,621,809 | 0 | EUR -428,471 | EUR 10.02 | EUR 10.17 |
| 2025-12-10 (Wednesday) | 2,856,468 | EUR 29,050,280 | EUR 29,050,280 | 0 | EUR 205,666 | EUR 10.17 | EUR 10.098 |
| 2025-12-09 (Tuesday) | 2,856,468 | EUR 28,844,614 | EUR 28,844,614 | 0 | EUR -519,877 | EUR 10.098 | EUR 10.28 |
| 2025-12-08 (Monday) | 2,856,468 | EUR 29,364,491 | EUR 29,364,491 | 0 | EUR -382,767 | EUR 10.28 | EUR 10.414 |
| 2025-12-05 (Friday) | 2,856,468 | EUR 29,747,258 | EUR 29,747,258 | 0 | EUR 656,988 | EUR 10.414 | EUR 10.184 |
| 2025-12-04 (Thursday) | 2,856,468 | EUR 29,090,270 | EUR 29,090,270 | 0 | EUR 1,005,477 | EUR 10.184 | EUR 9.832 |
| 2025-12-03 (Wednesday) | 2,856,468 | EUR 28,084,793 | EUR 28,084,793 | 0 | EUR 2,008,097 | EUR 9.832 | EUR 9.129 |
| 2025-12-02 (Tuesday) | 2,856,468 | EUR 26,076,696 | EUR 26,076,696 | 0 | EUR -274,221 | EUR 9.129 | EUR 9.225 |
| 2025-12-01 (Monday) | 2,856,468 | EUR 26,350,917 | EUR 26,350,917 | 0 | EUR 91,407 | EUR 9.225 | EUR 9.193 |
| 2025-11-28 (Friday) | 2,856,468 | EUR 26,259,510 | EUR 26,259,510 | 0 | EUR 511,307 | EUR 9.193 | EUR 9.014 |
| 2025-11-27 (Thursday) | 2,856,468 | EUR 25,748,203 | EUR 25,748,203 | 0 | EUR 185,671 | EUR 9.014 | EUR 8.949 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -109,874 | 8.809 | 8.594 | 8.615 | EUR -946,619 | 10.27 Profit of 181,505 on sale |
| 2025-11-06 | SELL | -10,044 | 8.971 | 8.683 | 8.712 | EUR -87,501 | 10.35 Profit of 16,477 on sale |
| 2025-11-04 | SELL | -6,764 | 8.737 | 8.586 | 8.601 | EUR -58,178 | 10.37 Profit of 11,950 on sale |
| 2025-11-03 | SELL | -16,915 | 9.057 | 8.761 | 8.791 | EUR -148,693 | 10.38 Profit of 26,803 on sale |
| 2025-10-31 | SELL | -16,915 | 8.992 | 8.767 | 8.790 | EUR -148,674 | 10.38 Profit of 26,953 on sale |
| 2025-10-29 | SELL | -3,377 | 9.707 | 9.918 | 9.897 | EUR -33,422 | 10.39 Profit of 1,678 on sale |
| 2025-10-22 | SELL | -54,000 | 9.352 | 9.595 | 9.571 | EUR -516,818 | 10.42 Profit of 45,778 on sale |
| 2025-09-29 | SELL | -23,597 | 7.989 | 8.016 | 8.013 | EUR -189,090 | 10.52 Profit of 59,257 on sale |
| 2025-09-24 | BUY | 14,712 | 8.189 | 8.344 | 8.328 | EUR 122,529 | 10.57 |
| 2025-09-17 | BUY | 6,722 | 8.238 | 8.387 | 8.372 | EUR 56,277 | 10.59 |
| 2025-09-16 | BUY | 3,361 | 8.140 | 8.328 | 8.309 | EUR 27,927 | 10.60 |
| 2025-09-10 | BUY | 3,333 | 7.460 | 7.679 | 7.657 | EUR 25,521 | 10.63 |
| 2025-09-08 | BUY | 6,666 | 7.622 | 7.814 | 7.795 | EUR 51,960 | 10.67 |
| 2025-08-21 | BUY | 43,290 | 8.295 | 8.433 | 8.419 | EUR 364,467 | 10.68 |
| 2025-08-19 | BUY | 6,660 | 8.584 | 8.600 | 8.598 | EUR 57,265 | 10.71 |
| 2025-07-30 | BUY | 39,840 | 7.912 | 8.308 | 8.268 | EUR 329,413 | 10.74 |
| 2025-07-11 | BUY | 6,666 | 8.586 | 8.902 | 8.870 | EUR 59,130 | 10.81 |
| 2025-07-08 | BUY | 565 | 8.645 | 8.704 | 8.698 | EUR 4,914 | 10.85 |
| 2025-07-07 | BUY | 11,117 | 8.394 | 8.570 | 8.552 | EUR 95,077 | 10.87 |
| 2025-06-19 | SELL | -13,240 | 8.155 | 8.302 | 8.287 | EUR -109,724 | 11.02 Profit of 36,152 on sale |
| 2025-06-03 | SELL | -23,163 | 8.740 | 8.780 | 8.776 | EUR -203,278 | 11.22 Profit of 56,546 on sale |
| 2025-06-02 | BUY | 33,070 | 8.520 | 8.837 | 8.805 | EUR 291,191 | 11.24 |
| 2025-05-30 | BUY | 137,999 | 8.965 | 9.160 | 9.140 | EUR 1,261,380 | 11.25 |
| 2025-05-21 | BUY | 15,760 | 9.535 | 9.535 | 9.535 | EUR 150,272 | 11.37 |
| 2025-05-16 | BUY | 12,576 | 9.572 | 9.650 | 9.642 | EUR 121,260 | 11.41 |
| 2025-05-13 | BUY | 9,939 | 9.768 | 9.812 | 9.808 | EUR 97,478 | 11.45 |
| 2025-05-06 | BUY | 14,869 | 8.320 | 8.495 | 8.477 | EUR 126,052 | 11.56 |
| 2025-05-02 | BUY | 9,372 | 8.380 | 8.417 | 8.413 | EUR 78,849 | 11.62 |
| 2025-04-30 | BUY | 24,976 | 8.140 | 8.651 | 8.600 | EUR 214,791 | 11.68 |
| 2025-04-29 | BUY | 12,488 | 8.301 | 8.574 | 8.547 | EUR 106,731 | 11.71 |
| 2025-04-17 | BUY | 14,714 | 8.291 | 8.320 | 8.317 | EUR 122,378 | 11.97 |
| 2025-04-16 | SELL | -6,212 | 8.229 | 8.229 | 8.229 | EUR -51,119 | 12.00 Profit of 23,455 on sale |
| 2025-04-07 | SELL | -26,580 | 8.289 | 8.847 | 8.791 | EUR -233,670 | 12.28 Profit of 92,856 on sale |
| 2025-04-04 | BUY | 5,320 | 8.776 | 9.352 | 9.294 | EUR 49,446 | 12.32 |
| 2025-03-28 | BUY | 15,948 | 10.482 | 11.006 | 10.954 | EUR 174,688 | 12.40 |
| 2025-03-27 | BUY | 15,010 | 10.912 | 11.068 | 11.052 | EUR 165,897 | 12.42 |
| 2025-03-25 | BUY | 5,308 | 11.400 | 11.538 | 11.524 | EUR 61,170 | 12.44 |
| 2025-03-24 | BUY | 10,620 | 11.316 | 11.402 | 11.393 | EUR 120,998 | 12.46 |
| 2025-03-21 | BUY | 79,635 | 11.100 | 11.326 | 11.303 | EUR 900,146 | 12.47 |
| 2025-03-20 | BUY | 21,228 | 11.272 | 11.630 | 11.594 | EUR 246,122 | 12.48 |
| 2025-03-19 | BUY | 31,848 | 11.620 | 11.682 | 11.676 | EUR 371,851 | 12.49 |
| 2025-03-18 | BUY | 10,612 | 11.586 | 11.732 | 11.717 | EUR 124,345 | 12.50 |
| 2025-03-17 | BUY | 15,918 | 11.430 | 11.568 | 11.554 | EUR 183,920 | 12.52 |
| 2025-03-14 | BUY | 15,918 | 11.274 | 11.318 | 11.314 | EUR 180,090 | 12.53 |
| 2025-03-12 | BUY | 10,608 | 11.262 | 11.512 | 11.487 | EUR 121,854 | 12.57 |
| 2025-03-11 | BUY | 21,220 | 11.324 | 12.068 | 11.994 | EUR 254,504 | 12.58 |
| 2025-03-07 | BUY | 26,515 | 11.646 | 11.984 | 11.950 | EUR 316,860 | 12.60 |
| 2025-02-28 | BUY | 16,873 | 12.360 | 12.478 | 12.466 | EUR 210,342 | 12.64 |
| 2025-02-25 | BUY | 21,040 | 13.490 | 13.604 | 13.593 | EUR 285,988 | 12.63 |
| 2025-02-18 | BUY | 10,516 | 13.558 | 13.754 | 13.734 | EUR 144,431 | 12.57 |
| 2025-02-13 | BUY | 26,330 | 13.250 | 13.366 | 13.354 | EUR 351,621 | 12.53 |
| 2025-02-06 | BUY | 15,768 | 12.674 | 12.742 | 12.735 | EUR 200,809 | 12.52 |
| 2025-01-02 | BUY | 10,740 | 12.620 | 12.800 | 12.782 | EUR 137,279 | 12.47 |
| 2024-12-30 | SELL | -31,492 | 12.590 | 12.744 | 12.729 | EUR -400,849 | 12.47 Loss of -8,115 on sale |
| 2024-12-02 | SELL | -36,701 | 11.746 | 11.914 | 11.897 | EUR -436,639 | 12.50 Profit of 21,985 on sale |
| 2024-11-25 | BUY | 325,966 | 12.814 | 12.908 | 12.899 | EUR 4,204,505 | 12.51 |
| 2024-11-25 | BUY | 325,966 | 12.814 | 12.908 | 12.899 | EUR 4,204,505 | 12.51 |
| 2024-11-07 | BUY | 10,816 | 13.020 | 13.278 | 13.252 | EUR 143,336 | 12.49 |
| 2024-11-07 | BUY | 10,816 | 13.020 | 13.278 | 13.252 | EUR 143,336 | 12.49 |
* (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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