| Stock Name / Fund | iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) |
| Issuer | |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | EUPB(EUR) 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 7,443 | EUR 153,624 | EUR 153,624 | 509 | EUR 12,309 | EUR 20.6401 | EUR 20.38 |
| 2025-11-10 (Monday) | 6,934 | EUR 141,315 | EUR 141,315 | 0 | EUR 1,526 | EUR 20.38 | EUR 20.1599 |
| 2025-11-07 (Friday) | 6,934 | EUR 139,789 | EUR 139,789 | 0 | EUR -2,601 | EUR 20.1599 | EUR 20.535 |
| 2025-11-06 (Thursday) | 6,934 | EUR 142,390 | EUR 142,390 | 0 | EUR -970 | EUR 20.535 | EUR 20.6749 |
| 2025-11-05 (Wednesday) | 6,934 | EUR 143,360 | EUR 143,360 | 0 | EUR -763 | EUR 20.6749 | EUR 20.785 |
| 2025-11-04 (Tuesday) | 6,934 | EUR 144,123 | EUR 144,123 | 0 | EUR -3,745 | EUR 20.785 | EUR 21.3251 |
| 2025-11-03 (Monday) | 6,934 | EUR 147,868 | EUR 147,868 | 0 | EUR -104 | EUR 21.3251 | EUR 21.3401 |
| 2025-10-31 (Friday) | 6,934 | EUR 147,972 | EUR 147,972 | 0 | EUR -277 | EUR 21.3401 | EUR 21.38 |
| 2025-10-30 (Thursday) | 6,934 | EUR 148,249 | EUR 148,249 | 0 | EUR -659 | EUR 21.38 | EUR 21.475 |
| 2025-10-29 (Wednesday) | 6,934 | EUR 148,908 | EUR 148,908 | 0 | EUR -2,669 | EUR 21.475 | EUR 21.86 |
| 2025-10-28 (Tuesday) | 6,934 | EUR 151,577 | EUR 151,577 | 0 | EUR 693 | EUR 21.86 | EUR 21.76 |
| 2025-10-27 (Monday) | 6,934 | EUR 150,884 | EUR 150,884 | 0 | EUR 1,422 | EUR 21.76 | EUR 21.5549 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 509 | 20.715 | 20.385 | 20.418 | EUR 10,393 | 22.86 |
| 2025-10-02 | SELL | -509 | 24.595 | 25.090 | 25.041 | EUR -12,746 | 22.87 Loss of -1,105 on sale |
| 2025-05-06 | BUY | 454 | 20.030 | 20.495 | 20.449 | EUR 9,284 | 20.32 |
| 2025-05-02 | BUY | 454 | 20.640 | 20.705 | 20.698 | EUR 9,397 | 20.31 |
| 2025-03-28 | BUY | 490 | 20.510 | 21.225 | 21.154 | EUR 10,365 | 22.73 |
| 2025-03-25 | SELL | -982 | 22.445 | 22.790 | 22.756 | EUR -22,346 | 22.95 Profit of 189 on sale |
| 2025-03-14 | SELL | -1,362 | 22.600 | 22.650 | 22.645 | EUR -30,842 | 23.10 Profit of 624 on sale |
* (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.