| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEUU.AS(USD) CXE |
| ETF Ticker | CEUU(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 814,519 | EUR 17,915,345 | EUR 17,915,345 | 0 | EUR -219,921 | EUR 21.995 | EUR 22.265 |
| 2025-12-10 (Wednesday) | 814,519 | EUR 18,135,266 | EUR 18,135,266 | 0 | EUR 4,073 | EUR 22.265 | EUR 22.26 |
| 2025-12-09 (Tuesday) | 814,519 | EUR 18,131,193 | EUR 18,131,193 | 0 | EUR 28,508 | EUR 22.26 | EUR 22.225 |
| 2025-12-08 (Monday) | 814,519 | EUR 18,102,685 | EUR 18,102,685 | 0 | EUR -146,613 | EUR 22.225 | EUR 22.405 |
| 2025-12-05 (Friday) | 814,519 | EUR 18,249,298 | EUR 18,249,298 | 0 | EUR 285,081 | EUR 22.405 | EUR 22.055 |
| 2025-12-04 (Thursday) | 814,519 | EUR 17,964,217 | EUR 17,964,217 | 0 | EUR 590,527 | EUR 22.055 | EUR 21.33 |
| 2025-12-03 (Wednesday) | 814,519 | EUR 17,373,690 | EUR 17,373,690 | 5,490 | EUR 1,055,575 | EUR 21.33 | EUR 20.17 |
| 2025-12-02 (Tuesday) | 809,029 | EUR 16,318,115 | EUR 16,318,115 | 0 | EUR 179,605 | EUR 20.17 | EUR 19.948 |
| 2025-12-01 (Monday) | 809,029 | EUR 16,138,510 | EUR 16,138,510 | 0 | EUR 139,152 | EUR 19.948 | EUR 19.776 |
| 2025-11-28 (Friday) | 809,029 | EUR 15,999,358 | EUR 15,999,358 | 0 | EUR 179,605 | EUR 19.776 | EUR 19.554 |
| 2025-11-27 (Thursday) | 809,029 | EUR 15,819,753 | EUR 15,819,753 | 0 | EUR -27,507 | EUR 19.554 | EUR 19.588 |
| 2025-11-26 (Wednesday) | 809,029 | EUR 15,847,260 | EUR 15,847,260 | 0 | EUR 195,785 | EUR 19.588 | EUR 19.346 |
| 2025-11-25 (Tuesday) | 809,029 | EUR 15,651,475 | EUR 15,651,475 | 0 | EUR 171,514 | EUR 19.346 | EUR 19.134 |
| 2025-11-24 (Monday) | 809,029 | EUR 15,479,961 | EUR 15,479,961 | 0 | EUR 262,126 | EUR 19.134 | EUR 18.81 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 5,490 | 21.330 | 20.750 | 20.808 | EUR 114,236 | 23.10 |
| 2025-11-07 | SELL | -3,642 | 20.670 | 19.982 | 20.051 | EUR -73,025 | 23.37 Profit of 12,099 on sale |
| 2025-11-05 | SELL | -2,625 | 20.745 | 20.220 | 20.272 | EUR -53,215 | 23.40 Profit of 8,204 on sale |
| 2025-10-20 | BUY | 603 | 25.960 | 26.020 | 26.014 | EUR 15,686 | 23.44 |
| 2025-10-07 | SELL | -16 | 24.400 | 24.850 | 24.805 | EUR -397 | 23.41 Loss of -22 on sale |
| 2025-10-06 | BUY | 960 | 24.860 | 25.160 | 25.130 | EUR 24,125 | 23.40 |
| 2025-10-03 | BUY | 1,206 | 24.810 | 24.870 | 24.864 | EUR 29,986 | 23.40 |
| 2025-09-24 | SELL | -1,806 | 24.700 | 24.805 | 24.795 | EUR -44,779 | 23.37 Loss of -2,575 on sale |
| 2025-07-29 | BUY | 601 | 22.940 | 23.375 | 23.332 | EUR 14,022 | 23.49 |
| 2025-07-09 | BUY | 1,200 | 27.090 | 27.700 | 27.639 | EUR 33,167 | 23.30 |
| 2025-07-04 | BUY | 600 | 27.190 | 27.295 | 27.285 | EUR 16,371 | 23.22 |
| 2025-07-03 | BUY | 1,200 | 27.450 | 27.460 | 27.459 | EUR 32,951 | 23.19 |
| 2025-06-27 | BUY | 8,970 | 25.740 | 26.000 | 25.974 | EUR 232,987 | 23.14 |
| 2025-06-16 | BUY | 1,196 | 25.585 | 25.750 | 25.733 | EUR 30,777 | 23.01 |
| 2025-06-13 | BUY | 598 | 25.590 | 25.620 | 25.617 | EUR 15,319 | 22.99 |
| 2025-06-04 | BUY | 1,196 | 24.920 | 25.120 | 25.100 | EUR 30,020 | 22.86 |
| 2025-05-30 | BUY | 1,194 | 22.105 | 22.680 | 22.623 | EUR 27,011 | 22.87 |
| 2025-05-27 | BUY | 12,726 | 22.450 | 22.750 | 22.720 | EUR 289,135 | 22.88 |
| 2025-05-23 | BUY | 605 | 21.520 | 22.650 | 22.537 | EUR 13,635 | 22.90 |
| 2025-05-16 | BUY | 11,400 | 23.060 | 23.330 | 23.303 | EUR 265,654 | 22.90 |
| 2025-05-15 | BUY | 21,849 | 23.165 | 23.420 | 23.395 | EUR 511,146 | 22.90 |
| 2025-05-13 | BUY | 589 | 23.305 | 23.305 | 23.305 | EUR 13,727 | 22.89 |
| 2025-04-30 | BUY | 5,852 | 19.820 | 20.400 | 20.342 | EUR 119,041 | 23.05 |
| 2025-04-15 | BUY | 7,579 | 18.302 | 18.340 | 18.336 | EUR 138,970 | 23.48 |
| 2025-04-09 | SELL | -2,316 | 16.684 | 17.350 | 17.283 | EUR -40,028 | 23.72 Profit of 14,910 on sale |
| 2025-04-07 | SELL | -4,624 | 16.876 | 18.084 | 17.963 | EUR -83,062 | 23.85 Profit of 27,240 on sale |
| 2025-03-31 | SELL | -23,095 | 20.000 | 20.220 | 20.198 | EUR -466,473 | 24.05 Profit of 88,857 on sale |
| 2025-03-25 | BUY | 2,384 | 22.445 | 22.790 | 22.756 | EUR 54,249 | 24.16 |
| 2025-02-28 | BUY | 19,146 | 23.730 | 23.945 | 23.923 | EUR 458,039 | 24.43 |
| 2025-02-13 | BUY | 2,718 | 22.945 | 23.080 | 23.066 | EUR 62,695 | 24.37 |
| 2025-02-11 | BUY | 13,294 | 22.180 | 22.190 | 22.189 | EUR 294,981 | 24.44 |
| 2025-02-10 | BUY | 14,450 | 21.750 | 21.995 | 21.971 | EUR 317,474 | 24.48 |
| 2025-02-07 | BUY | 1,803 | 21.735 | 22.030 | 22.001 | EUR 39,667 | 24.53 |
| 2025-02-05 | BUY | 1,202 | 21.200 | 21.540 | 21.506 | EUR 25,850 | 24.64 |
| 2025-01-31 | SELL | -19,037 | 21.825 | 21.885 | 21.879 | EUR -416,511 | 24.81 Profit of 55,716 on sale |
| 2025-01-28 | BUY | 1,184 | 23.595 | 24.490 | 24.400 | EUR 28,890 | 24.92 |
| 2025-01-23 | BUY | 1,776 | 24.575 | 24.725 | 24.710 | EUR 43,885 | 24.95 |
| 2024-12-04 | BUY | 4,214 | 24.720 | 25.140 | 25.098 | EUR 105,763 | 24.95 |
| 2024-11-29 | BUY | 17,007 | 24.270 | 24.305 | 24.302 | EUR 413,296 | 24.99 |
* (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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