| 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 | STMicroelectronics NV |
| Ticker | STMPA.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0000226223 |
| LEI | 213800Z8NOHIKRI42W10 |
Show aggregate STMPA.PA holdings
| Date | Number of STMPA.PA Shares Held | Base Market Value of STMPA.PA Shares | Local Market Value of STMPA.PA Shares | Change in STMPA.PA Shares Held | Change in STMPA.PA Base Value | Current Price per STMPA.PA Share Held | Previous Price per STMPA.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 862,039 | EUR 18,801,071 | EUR 18,801,071 | 0 | EUR -202,579 | EUR 21.81 | EUR 22.045 |
| 2025-12-16 (Tuesday) | 862,039 | EUR 19,003,650 | EUR 19,003,650 | 0 | EUR -353,436 | EUR 22.045 | EUR 22.455 |
| 2025-12-15 (Monday) | 862,039 | EUR 19,357,086 | EUR 19,357,086 | 0 | EUR 73,274 | EUR 22.455 | EUR 22.37 |
| 2025-12-12 (Friday) | 862,039 | EUR 19,283,812 | EUR 19,283,812 | 0 | EUR 323,264 | EUR 22.37 | EUR 21.995 |
| 2025-12-11 (Thursday) | 862,039 | EUR 18,960,548 | EUR 18,960,548 | 0 | EUR -232,750 | EUR 21.995 | EUR 22.265 |
| 2025-12-10 (Wednesday) | 862,039 | EUR 19,193,298 | EUR 19,193,298 | 0 | EUR 4,310 | EUR 22.265 | EUR 22.26 |
| 2025-12-09 (Tuesday) | 862,039 | EUR 19,188,988 | EUR 19,188,988 | 0 | EUR 30,171 | EUR 22.26 | EUR 22.225 |
| 2025-12-08 (Monday) | 862,039 | EUR 19,158,817 | EUR 19,158,817 | 0 | EUR -155,167 | EUR 22.225 | EUR 22.405 |
| 2025-12-05 (Friday) | 862,039 | EUR 19,313,984 | EUR 19,313,984 | 0 | EUR 301,714 | EUR 22.405 | EUR 22.055 |
| 2025-12-04 (Thursday) | 862,039 | EUR 19,012,270 | EUR 19,012,270 | 0 | EUR 624,978 | EUR 22.055 | EUR 21.33 |
| 2025-12-03 (Wednesday) | 862,039 | EUR 18,387,292 | EUR 18,387,292 | 0 | EUR 999,965 | EUR 21.33 | EUR 20.17 |
| 2025-12-02 (Tuesday) | 862,039 | EUR 17,387,327 | EUR 17,387,327 | 0 | EUR 191,373 | EUR 20.17 | EUR 19.948 |
| 2025-12-01 (Monday) | 862,039 | EUR 17,195,954 | EUR 17,195,954 | 0 | EUR 148,271 | EUR 19.948 | EUR 19.776 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 44,488 | 19.360 | 18.906 | 18.951 | EUR 843,110 | 23.16 |
| 2025-11-06 | SELL | -2,787 | 21.105 | 20.520 | 20.579 | EUR -57,352 | 23.34 Profit of 7,699 on sale |
| 2025-11-04 | SELL | -1,876 | 20.980 | 20.230 | 20.305 | EUR -38,092 | 23.37 Profit of 5,742 on sale |
| 2025-11-03 | SELL | -4,690 | 21.635 | 21.165 | 21.212 | EUR -99,484 | 23.38 Profit of 10,148 on sale |
| 2025-10-31 | SELL | -4,690 | 21.600 | 21.275 | 21.307 | EUR -99,932 | 23.39 Profit of 9,747 on sale |
| 2025-10-29 | SELL | -937 | 21.475 | 21.970 | 21.920 | EUR -20,540 | 23.40 Profit of 1,391 on sale |
| 2025-10-22 | SELL | -14,928 | 25.490 | 26.040 | 25.985 | EUR -387,904 | 23.43 Loss of -38,181 on sale |
| 2025-09-29 | SELL | -6,496 | 23.970 | 24.360 | 24.321 | EUR -157,989 | 23.34 Loss of -6,360 on sale |
| 2025-09-17 | BUY | 1,864 | 23.120 | 23.170 | 23.165 | EUR 43,180 | 23.32 |
| 2025-09-16 | BUY | 931 | 22.860 | 23.185 | 23.152 | EUR 21,555 | 23.33 |
| 2025-09-10 | BUY | 921 | 22.195 | 22.615 | 22.573 | EUR 20,790 | 23.34 |
| 2025-09-08 | BUY | 1,842 | 22.645 | 23.035 | 22.996 | EUR 42,359 | 23.35 |
| 2025-08-21 | BUY | 11,973 | 22.375 | 22.660 | 22.631 | EUR 270,967 | 23.35 |
| 2025-08-19 | BUY | 1,842 | 22.325 | 22.500 | 22.483 | EUR 41,413 | 23.37 |
| 2025-07-30 | BUY | 11,004 | 22.960 | 23.155 | 23.136 | EUR 254,583 | 23.37 |
| 2025-07-11 | BUY | 1,840 | 27.660 | 28.145 | 28.097 | EUR 51,698 | 23.31 |
| 2025-07-07 | BUY | 3,300 | 27.270 | 27.450 | 27.432 | EUR 90,526 | 23.20 |
| 2025-06-19 | SELL | -3,656 | 24.940 | 25.180 | 25.156 | EUR -91,970 | 23.02 Loss of -7,810 on sale |
| 2025-06-03 | SELL | -6,405 | 22.425 | 22.480 | 22.474 | EUR -143,949 | 22.83 Profit of 2,248 on sale |
| 2025-06-02 | BUY | 9,140 | 21.690 | 21.880 | 21.861 | EUR 199,810 | 22.83 |
| 2025-05-30 | BUY | 44,984 | 22.105 | 22.680 | 22.623 | EUR 1,017,651 | 22.84 |
| 2025-05-21 | BUY | 4,325 | 22.940 | 22.970 | 22.967 | EUR 99,332 | 22.87 |
| 2025-05-16 | BUY | 3,444 | 23.060 | 23.330 | 23.303 | EUR 80,256 | 22.86 |
| 2025-05-13 | BUY | 5,064 | 23.305 | 23.305 | 23.305 | EUR 118,017 | 22.85 |
| 2025-05-02 | BUY | 2,577 | 20.640 | 20.705 | 20.698 | EUR 53,340 | 22.97 |
| 2025-04-30 | BUY | 6,872 | 19.820 | 20.400 | 20.342 | EUR 139,790 | 23.03 |
| 2025-04-29 | BUY | 3,436 | 20.145 | 20.395 | 20.370 | EUR 69,991 | 23.05 |
| 2025-04-17 | BUY | 5,185 | 17.930 | 18.324 | 18.285 | EUR 94,806 | 23.35 |
| 2025-04-16 | SELL | -1,708 | 18.062 | 18.098 | 18.094 | EUR -30,905 | 23.40 Profit of 9,068 on sale |
| 2025-04-07 | SELL | -7,305 | 16.876 | 18.084 | 17.963 | EUR -131,221 | 23.83 Profit of 42,826 on sale |
| 2025-04-04 | BUY | 1,463 | 17.022 | 17.988 | 17.891 | EUR 26,175 | 23.89 |
| 2025-03-28 | BUY | 4,383 | 20.510 | 21.225 | 21.154 | EUR 92,716 | 24.05 |
| 2025-03-27 | BUY | 4,127 | 21.290 | 21.540 | 21.515 | EUR 88,792 | 24.08 |
| 2025-03-25 | BUY | 1,457 | 22.445 | 22.790 | 22.756 | EUR 33,155 | 24.13 |
| 2025-03-24 | BUY | 2,916 | 22.435 | 22.620 | 22.602 | EUR 65,906 | 24.15 |
| 2025-03-21 | BUY | 21,855 | 22.110 | 22.470 | 22.434 | EUR 490,295 | 24.17 |
| 2025-03-20 | BUY | 5,824 | 22.630 | 23.570 | 23.476 | EUR 136,724 | 24.19 |
| 2025-03-19 | BUY | 8,736 | 23.535 | 23.580 | 23.575 | EUR 205,956 | 24.19 |
| 2025-03-18 | BUY | 2,912 | 23.475 | 23.975 | 23.925 | EUR 69,670 | 24.20 |
| 2025-03-17 | BUY | 4,368 | 22.925 | 22.980 | 22.974 | EUR 100,353 | 24.22 |
| 2025-03-14 | BUY | 4,368 | 22.600 | 22.650 | 22.645 | EUR 98,913 | 24.24 |
| 2025-03-12 | BUY | 2,910 | 22.725 | 23.095 | 23.058 | EUR 67,099 | 24.28 |
| 2025-03-11 | BUY | 5,820 | 22.685 | 23.775 | 23.666 | EUR 137,736 | 24.30 |
| 2025-03-07 | BUY | 7,273 | 23.725 | 24.025 | 23.995 | EUR 174,516 | 24.32 |
| 2025-02-28 | BUY | 3,833 | 23.730 | 23.945 | 23.923 | EUR 91,699 | 24.38 |
| 2025-02-25 | BUY | 5,776 | 25.805 | 26.100 | 26.071 | EUR 150,583 | 24.36 |
| 2025-02-18 | BUY | 2,888 | 23.125 | 23.330 | 23.309 | EUR 67,318 | 24.27 |
| 2025-02-13 | BUY | 7,240 | 22.945 | 23.080 | 23.066 | EUR 167,001 | 24.32 |
| 2025-02-06 | BUY | 4,329 | 21.595 | 21.770 | 21.753 | EUR 94,167 | 24.52 |
| 2025-01-02 | BUY | 2,724 | 23.790 | 24.365 | 24.307 | EUR 66,214 | 24.89 |
| 2024-12-30 | SELL | -8,666 | 23.995 | 24.375 | 24.337 | EUR -210,904 | 24.91 Profit of 4,996 on sale |
| 2024-12-02 | SELL | -10,094 | 24.625 | 24.645 | 24.643 | EUR -248,746 | 24.93 Profit of 2,931 on sale |
| 2024-11-25 | BUY | 62,613 | 24.440 | 24.635 | 24.616 | EUR 1,541,250 | 25.07 |
| 2024-11-25 | BUY | 62,613 | 24.440 | 24.635 | 24.616 | EUR 1,541,250 | 25.07 |
* (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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