| Stock Name / Fund | iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EMUD(GBP) LSE |
| ETF Ticker | EMNE.DE(EUR) CXE |
| ETF Ticker | EMUD.LS(GBP) CXE |
| ETF Ticker | EMUD.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 379,501 | EUR 8,489,437 | EUR 8,489,437 | ||||
| 2025-12-11 (Thursday) | 379,501 | EUR 8,347,125 | EUR 8,347,125 | 0 | EUR -102,465 | EUR 21.995 | EUR 22.265 |
| 2025-12-10 (Wednesday) | 379,501 | EUR 8,449,590 | EUR 8,449,590 | 0 | EUR 1,898 | EUR 22.265 | EUR 22.26 |
| 2025-12-09 (Tuesday) | 379,501 | EUR 8,447,692 | EUR 8,447,692 | 0 | EUR 13,282 | EUR 22.26 | EUR 22.225 |
| 2025-12-08 (Monday) | 379,501 | EUR 8,434,410 | EUR 8,434,410 | 0 | EUR -68,310 | EUR 22.225 | EUR 22.405 |
| 2025-12-05 (Friday) | 379,501 | EUR 8,502,720 | EUR 8,502,720 | 0 | EUR 132,825 | EUR 22.405 | EUR 22.055 |
| 2025-12-04 (Thursday) | 379,501 | EUR 8,369,895 | EUR 8,369,895 | 0 | EUR 275,139 | EUR 22.055 | EUR 21.33 |
| 2025-12-03 (Wednesday) | 379,501 | EUR 8,094,756 | EUR 8,094,756 | 0 | EUR 440,221 | EUR 21.33 | EUR 20.17 |
| 2025-12-02 (Tuesday) | 379,501 | EUR 7,654,535 | EUR 7,654,535 | 0 | EUR 84,249 | EUR 20.17 | EUR 19.948 |
| 2025-12-01 (Monday) | 379,501 | EUR 7,570,286 | EUR 7,570,286 | 0 | EUR 65,274 | EUR 19.948 | EUR 19.776 |
| 2025-11-28 (Friday) | 379,501 | EUR 7,505,012 | EUR 7,505,012 | 0 | EUR 84,249 | EUR 19.776 | EUR 19.554 |
| 2025-11-27 (Thursday) | 379,501 | EUR 7,420,763 | EUR 7,420,763 | 0 | EUR -12,903 | EUR 19.554 | EUR 19.588 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -212,255 | 19.360 | 18.906 | 18.951 | EUR -4,022,529 | 23.29 Profit of 921,684 on sale |
| 2025-11-19 | SELL | -524 | 19.588 | 19.178 | 19.219 | EUR -10,071 | 23.35 Profit of 2,165 on sale |
| 2025-11-13 | SELL | -20,436 | 21.125 | 20.520 | 20.581 | EUR -420,583 | 23.41 Profit of 57,872 on sale |
| 2025-11-12 | SELL | -7,336 | 21.255 | 20.000 | 20.125 | EUR -147,641 | 23.43 Profit of 24,205 on sale |
| 2025-11-11 | SELL | -50,092 | 20.715 | 20.385 | 20.418 | EUR -1,022,778 | 23.44 Profit of 151,271 on sale |
| 2025-10-27 | BUY | 524 | 21.760 | 22.000 | 21.976 | EUR 11,515 | 23.56 |
| 2025-10-21 | BUY | 524 | 26.570 | 26.655 | 26.647 | EUR 13,963 | 23.56 |
| 2025-10-16 | BUY | 524 | 25.265 | 25.300 | 25.296 | EUR 13,255 | 23.53 |
| 2025-10-02 | BUY | 2,096 | 24.595 | 25.090 | 25.041 | EUR 52,485 | 23.50 |
| 2025-09-24 | BUY | 1,048 | 24.700 | 24.805 | 24.795 | EUR 25,985 | 23.48 |
| 2025-07-30 | BUY | 958 | 22.960 | 23.155 | 23.136 | EUR 22,164 | 23.50 |
| 2025-07-25 | BUY | 958 | 22.245 | 22.780 | 22.727 | EUR 21,772 | 23.51 |
| 2025-07-21 | BUY | 958 | 28.405 | 28.425 | 28.423 | EUR 27,229 | 23.44 |
| 2025-06-04 | SELL | -21,280 | 24.920 | 25.120 | 25.100 | EUR -534,128 | 22.85 Loss of -47,808 on sale |
| 2025-05-30 | SELL | -71,880 | 22.105 | 22.680 | 22.623 | EUR -1,626,105 | 22.87 Profit of 17,788 on sale |
| 2025-05-21 | SELL | -15,708 | 22.940 | 22.970 | 22.967 | EUR -360,766 | 22.90 Loss of -1,090 on sale |
| 2025-05-20 | SELL | -6,538 | 22.965 | 23.135 | 23.118 | EUR -151,145 | 22.90 Loss of -1,444 on sale |
| 2025-05-16 | SELL | -23,670 | 23.060 | 23.330 | 23.303 | EUR -551,582 | 22.90 Loss of -9,621 on sale |
| 2025-05-07 | BUY | 2,630 | 20.160 | 20.300 | 20.286 | EUR 53,352 | 22.94 |
| 2025-04-17 | SELL | -2,104 | 17.930 | 18.324 | 18.285 | EUR -38,471 | 23.38 Profit of 10,730 on sale |
| 2025-04-15 | BUY | 24,196 | 18.302 | 18.340 | 18.336 | EUR 443,663 | 23.48 |
| 2025-04-14 | BUY | 3,156 | 17.966 | 18.534 | 18.477 | EUR 58,314 | 23.53 |
| 2025-03-31 | SELL | -4,284 | 20.000 | 20.220 | 20.198 | EUR -86,528 | 24.04 Profit of 16,444 on sale |
| 2025-03-12 | BUY | 2,630 | 22.725 | 23.095 | 23.058 | EUR 60,643 | 24.30 |
| 2025-03-11 | BUY | 2,630 | 22.685 | 23.775 | 23.666 | EUR 62,242 | 24.32 |
| 2025-03-07 | BUY | 2,104 | 23.725 | 24.025 | 23.995 | EUR 50,485 | 24.34 |
| 2025-02-28 | BUY | 118,022 | 23.730 | 23.945 | 23.923 | EUR 2,823,499 | 24.41 |
| 2025-02-25 | BUY | 5,642 | 25.805 | 26.100 | 26.071 | EUR 147,090 | 24.38 |
| 2025-02-20 | BUY | 1,179 | 26.375 | 26.700 | 26.668 | EUR 31,441 | 24.29 |
| 2025-02-11 | BUY | 3,038 | 22.180 | 22.190 | 22.189 | EUR 67,410 | 24.41 |
| 2025-02-07 | BUY | 5,642 | 21.735 | 22.030 | 22.001 | EUR 124,127 | 24.50 |
| 2025-02-06 | BUY | 434 | 21.595 | 21.770 | 21.753 | EUR 9,441 | 24.55 |
| 2025-01-30 | BUY | 1,736 | 21.240 | 23.135 | 22.946 | EUR 39,833 | 24.83 |
| 2025-01-27 | BUY | 1,302 | 24.385 | 24.690 | 24.660 | EUR 32,107 | 24.88 |
| 2025-01-24 | BUY | 868 | 24.295 | 24.895 | 24.835 | EUR 21,557 | 24.89 |
| 2024-12-30 | SELL | -1,572 | 23.995 | 24.375 | 24.337 | EUR -38,258 | 24.94 Profit of 942 on sale |
| 2024-11-25 | BUY | 72,076 | 24.440 | 24.635 | 24.616 | EUR 1,774,187 | 25.09 |
| 2024-11-25 | BUY | 72,076 | 24.440 | 24.635 | 24.616 | EUR 1,774,187 | 25.09 |
| 2024-10-28 | BUY | 1,116 | 26.310 | 26.640 | 26.607 | EUR 29,693 | 25.78 |
| 2024-10-28 | BUY | 1,116 | 26.310 | 26.640 | 26.607 | EUR 29,693 | 25.78 |
| 2024-10-23 | BUY | 1,116 | 26.025 | 26.630 | 26.569 | EUR 29,652 | 25.34 |
| 2024-10-23 | BUY | 1,116 | 26.025 | 26.630 | 26.569 | EUR 29,652 | 25.34 |
| 2024-10-22 | BUY | 1,116 | 25.555 | 25.705 | 25.690 | EUR 28,670 | 25.13 |
| 2024-10-22 | BUY | 1,116 | 25.555 | 25.705 | 25.690 | EUR 28,670 | 25.13 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy