| Stock Name / Fund | iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EUXS(GBX) LSE |
| ETF Ticker | EUXS.LS(GBX) CXE |
| ETF Ticker | EUXS.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 41,989 | EUR 309,924 | EUR 309,924 | 0 | EUR 13,607 | EUR 7.38108 | EUR 7.05701 |
| 2025-05-07 (Wednesday) | 41,989 | EUR 296,317 | EUR 296,317 | 0 | EUR -21 | EUR 7.05701 | EUR 7.05752 |
| 2025-05-06 (Tuesday) | 41,989 | EUR 296,338 | EUR 296,338 | 0 | EUR -3,433 | EUR 7.05752 | EUR 7.13927 |
| 2025-05-05 (Monday) | 41,989 | EUR 299,771 | EUR 299,771 | 0 | EUR -513 | EUR 7.13927 | EUR 7.15149 |
| 2025-05-02 (Friday) | 41,989 | EUR 300,284 | EUR 300,284 | 0 | EUR 10,290 | EUR 7.15149 | EUR 6.90643 |
| 2025-05-01 (Thursday) | 41,989 | EUR 289,994 | EUR 289,994 | 0 | EUR -887 | EUR 6.90643 | EUR 6.92755 |
| 2025-04-30 (Wednesday) | 41,989 | EUR 290,881 | EUR 290,881 | -907 | EUR -11,851 | EUR 6.92755 | EUR 7.05735 |
| 2025-04-29 (Tuesday) | 42,896 | EUR 302,732 | EUR 302,732 | 0 | EUR 3,081 | EUR 7.05735 | EUR 6.98552 |
| 2025-04-28 (Monday) | 42,896 | EUR 299,651 | EUR 299,651 | 0 | EUR -785 | EUR 6.98552 | EUR 7.00382 |
| 2025-04-25 (Friday) | 42,896 | EUR 300,436 | EUR 300,436 | 0 | EUR 2,605 | EUR 7.00382 | EUR 6.94309 |
| 2025-04-24 (Thursday) | 42,896 | EUR 297,831 | EUR 297,831 | 0 | EUR 6,678 | EUR 6.94309 | EUR 6.78742 |
| 2025-04-23 (Wednesday) | 42,896 | EUR 291,153 | EUR 291,153 | 0 | EUR 7,376 | EUR 6.78742 | EUR 6.61547 |
| 2025-04-22 (Tuesday) | 42,896 | EUR 283,777 | EUR 283,777 | 0 | EUR -21,611 | EUR 6.61547 | EUR 7.11927 |
| 2025-04-21 (Monday) | 42,896 | EUR 305,388 | EUR 305,388 | 0 | EUR 343 | EUR 7.11927 | EUR 7.11127 |
| 2025-04-18 (Friday) | 42,896 | EUR 305,045 | EUR 305,045 | 0 | EUR 0 | EUR 7.11127 | EUR 7.11127 |
| 2025-04-17 (Thursday) | 42,896 | EUR 305,045 | EUR 305,045 | 0 | EUR 1,931 | EUR 7.11127 | EUR 7.06625 |
| 2025-04-16 (Wednesday) | 42,896 | EUR 303,114 | EUR 303,114 | 0 | EUR -2,078 | EUR 7.06625 | EUR 7.1147 |
| 2025-04-15 (Tuesday) | 42,896 | EUR 305,192 | EUR 305,192 | 0 | EUR 16,251 | EUR 7.1147 | EUR 6.73585 |
| 2025-04-14 (Monday) | 42,896 | EUR 288,941 | EUR 288,941 | 0 | EUR 3,354 | EUR 6.73585 | EUR 6.65766 |
| 2025-04-11 (Friday) | 42,896 | EUR 285,587 | EUR 285,587 | 0 | EUR -9,366 | EUR 6.65766 | EUR 6.876 |
| 2025-04-10 (Thursday) | 42,896 | EUR 294,953 | EUR 294,953 | 0 | EUR 6,539 | EUR 6.876 | EUR 6.72356 |
| 2025-04-09 (Wednesday) | 42,896 | EUR 288,414 | EUR 288,414 | 0 | EUR -13,143 | EUR 6.72356 | EUR 7.02996 |
| 2025-04-08 (Tuesday) | 42,896 | EUR 301,557 | EUR 301,557 | 0 | EUR -2,924 | EUR 7.02996 | EUR 7.09812 |
| 2025-04-07 (Monday) | 42,896 | EUR 304,481 | EUR 304,481 | 0 | EUR -15,213 | EUR 7.09812 | EUR 7.45277 |
| 2025-04-04 (Friday) | 42,896 | EUR 319,694 | EUR 319,694 | 0 | EUR -46,387 | EUR 7.45277 | EUR 8.53415 |
| 2025-04-02 (Wednesday) | 42,896 | EUR 366,081 | EUR 366,081 | 0 | EUR -2,920 | EUR 8.53415 | EUR 8.60222 |
| 2025-04-01 (Tuesday) | 42,896 | EUR 369,001 | EUR 369,001 | 0 | EUR 608 | EUR 8.60222 | EUR 8.58805 |
| 2025-03-31 (Monday) | 42,896 | EUR 368,393 | EUR 368,393 | 0 | EUR -7,638 | EUR 8.58805 | EUR 8.76611 |
| 2025-03-28 (Friday) | 42,896 | EUR 376,031 | EUR 376,031 | 0 | EUR -13,919 | EUR 8.76611 | EUR 9.09059 |
| 2025-03-27 (Thursday) | 42,896 | EUR 389,950 | EUR 389,950 | 0 | EUR -18,988 | EUR 9.09059 | EUR 9.53324 |
| 2025-03-26 (Wednesday) | 42,896 | EUR 408,938 | EUR 408,938 | 0 | EUR 1,014 | EUR 9.53324 | EUR 9.5096 |
| 2025-03-25 (Tuesday) | 42,896 | EUR 407,924 | EUR 407,924 | 0 | EUR 2,121 | EUR 9.5096 | EUR 9.46016 |
| 2025-03-24 (Monday) | 42,896 | EUR 405,803 | EUR 405,803 | 0 | EUR 6,714 | EUR 9.46016 | EUR 9.30364 |
| 2025-03-21 (Friday) | 42,896 | EUR 399,089 | EUR 399,089 | 0 | EUR -5,211 | EUR 9.30364 | EUR 9.42512 |
| 2025-03-20 (Thursday) | 42,896 | EUR 404,300 | EUR 404,300 | 0 | EUR -13,812 | EUR 9.42512 | EUR 9.74711 |
| 2025-03-19 (Wednesday) | 42,896 | EUR 418,112 | EUR 418,112 | 0 | EUR -128 | EUR 9.74711 | EUR 9.75009 |
| 2025-03-18 (Tuesday) | 42,896 | EUR 418,240 | EUR 418,240 | 0 | EUR 5,839 | EUR 9.75009 | EUR 9.61397 |
| 2025-03-17 (Monday) | 42,896 | EUR 412,401 | EUR 412,401 | 0 | EUR 5,290 | EUR 9.61397 | EUR 9.49065 |
| 2025-03-14 (Friday) | 42,896 | EUR 407,111 | EUR 407,111 | 0 | EUR 11,153 | EUR 9.49065 | EUR 9.23065 |
| 2025-03-13 (Thursday) | 42,896 | EUR 395,958 | EUR 395,958 | 0 | EUR -10,949 | EUR 9.23065 | EUR 9.4859 |
| 2025-03-12 (Wednesday) | 42,896 | EUR 406,907 | EUR 406,907 | -3,628 | EUR -37,750 | EUR 9.4859 | EUR 9.55758 |
| 2025-03-11 (Tuesday) | 46,524 | EUR 444,657 | EUR 444,657 | 0 | EUR -22,211 | EUR 9.55758 | EUR 10.035 |
| 2025-03-10 (Monday) | 46,524 | EUR 466,868 | EUR 466,868 | 0 | EUR 11,143 | EUR 10.035 | EUR 9.79548 |
| 2025-03-07 (Friday) | 46,524 | EUR 455,725 | EUR 455,725 | 0 | EUR 5,099 | EUR 9.79548 | EUR 9.68588 |
| 2025-03-05 (Wednesday) | 46,524 | EUR 450,626 | EUR 450,626 | 0 | EUR 24,012 | EUR 9.68588 | EUR 9.16976 |
| 2025-03-04 (Tuesday) | 46,524 | EUR 426,614 | EUR 426,614 | 1,814 | EUR -28,443 | EUR 9.16976 | EUR 10.178 |
| 2025-03-03 (Monday) | 44,710 | EUR 455,057 | EUR 455,057 | 0 | EUR -1,378 | EUR 10.178 | EUR 10.2088 |
| 2025-02-28 (Friday) | 44,710 | EUR 456,435 | EUR 456,435 | 1,597 | EUR 20,227 | EUR 10.2088 | EUR 10.1178 |
| 2025-02-27 (Thursday) | 43,113 | EUR 436,208 | EUR 436,208 | 0 | EUR -25,589 | EUR 10.1178 | EUR 10.7113 |
| 2025-02-26 (Wednesday) | 43,113 | EUR 461,797 | EUR 461,797 | 0 | EUR -20,724 | EUR 10.7113 | EUR 11.192 |
| 2025-02-25 (Tuesday) | 43,113 | EUR 482,521 | EUR 482,521 | 0 | EUR 752 | EUR 11.192 | EUR 11.1746 |
| 2025-02-24 (Monday) | 43,113 | EUR 481,769 | EUR 481,769 | 0 | EUR 764 | EUR 11.1746 | EUR 11.1568 |
| 2025-02-21 (Friday) | 43,113 | EUR 481,005 | EUR 481,005 | 0 | EUR 4,623 | EUR 11.1568 | EUR 11.0496 |
| 2025-02-20 (Thursday) | 43,113 | EUR 476,382 | EUR 476,382 | 0 | EUR 505 | EUR 11.0496 | EUR 11.0379 |
| 2025-02-19 (Wednesday) | 43,113 | EUR 475,877 | EUR 475,877 | 0 | EUR -9,062 | EUR 11.0379 | EUR 11.2481 |
| 2025-02-18 (Tuesday) | 43,113 | EUR 484,939 | EUR 484,939 | 0 | EUR 3,590 | EUR 11.2481 | EUR 11.1648 |
| 2025-02-17 (Monday) | 43,113 | EUR 481,349 | EUR 481,349 | 0 | EUR -625 | EUR 11.1648 | EUR 11.1793 |
| 2025-02-14 (Friday) | 43,113 | EUR 481,974 | EUR 481,974 | 0 | EUR 6,060 | EUR 11.1793 | EUR 11.0388 |
| 2025-02-13 (Thursday) | 43,113 | EUR 475,914 | EUR 475,914 | 0 | EUR 20,012 | EUR 11.0388 | EUR 10.5746 |
| 2025-02-12 (Wednesday) | 43,113 | EUR 455,902 | EUR 455,902 | 0 | EUR 871 | EUR 10.5746 | EUR 10.5544 |
| 2025-02-11 (Tuesday) | 43,113 | EUR 455,031 | EUR 455,031 | 0 | EUR 1,701 | EUR 10.5544 | EUR 10.5149 |
| 2025-02-10 (Monday) | 43,113 | EUR 453,330 | EUR 453,330 | 0 | EUR 3,253 | EUR 10.5149 | EUR 10.4395 |
| 2025-02-07 (Friday) | 43,113 | EUR 450,077 | EUR 450,077 | 0 | EUR -6,328 | EUR 10.4395 | EUR 10.5863 |
| 2025-02-06 (Thursday) | 43,113 | EUR 456,405 | EUR 456,405 | 0 | EUR 5,936 | EUR 10.5863 | EUR 10.4486 |
| 2025-02-05 (Wednesday) | 43,113 | EUR 450,469 | EUR 450,469 | 0 | EUR -1,818 | EUR 10.4486 | EUR 10.4907 |
| 2025-02-04 (Tuesday) | 43,113 | EUR 452,287 | EUR 452,287 | 0 | EUR 8,834 | EUR 10.4907 | EUR 10.2858 |
| 2025-02-03 (Monday) | 43,113 | EUR 443,453 | EUR 443,453 | 0 | EUR -24,079 | EUR 10.2858 | EUR 10.8443 |
| 2025-01-31 (Friday) | 43,113 | EUR 467,532 | EUR 467,532 | 0 | EUR -2,454 | EUR 10.8443 | EUR 10.9013 |
| 2025-01-30 (Thursday) | 43,113 | EUR 469,986 | EUR 469,986 | 0 | EUR 5,033 | EUR 10.9013 | EUR 10.7845 |
| 2025-01-29 (Wednesday) | 43,113 | EUR 464,953 | EUR 464,953 | 1,747 | EUR 19,964 | EUR 10.7845 | EUR 10.7574 |
| 2025-01-28 (Tuesday) | 41,366 | EUR 444,989 | EUR 444,989 | 0 | EUR -6,981 | EUR 10.7574 | EUR 10.9261 |
| 2025-01-27 (Monday) | 41,366 | EUR 451,970 | EUR 451,970 | 0 | EUR 6,132 | EUR 10.9261 | EUR 10.7779 |
| 2025-01-24 (Friday) | 41,366 | EUR 445,838 | EUR 445,838 | 0 | EUR 3,957 | EUR 10.7779 | EUR 10.6822 |
| 2025-01-23 (Thursday) | 41,366 | EUR 441,881 | EUR 441,881 | 0 | EUR -2,516 | EUR 10.6822 | EUR 10.743 |
| 2025-01-22 (Wednesday) | 41,366 | EUR 444,397 | EUR 444,397 | ||||
| 2025-01-21 (Tuesday) | 41,366 | EUR 442,521 | EUR 442,521 | ||||
| 2025-01-20 (Monday) | 41,366 | EUR 449,633 | EUR 449,633 | ||||
| 2025-01-17 (Friday) | 41,366 | EUR 438,336 | EUR 438,336 | ||||
| 2025-01-16 (Thursday) | 41,366 | EUR 425,150 | EUR 425,150 | ||||
| 2025-01-15 (Wednesday) | 41,366 | EUR 428,784 | EUR 428,784 | ||||
| 2025-01-14 (Tuesday) | 41,366 | EUR 422,334 | EUR 422,334 | ||||
| 2025-01-13 (Monday) | 41,366 | EUR 417,904 | EUR 417,904 | ||||
| 2025-01-10 (Friday) | 41,366 | EUR 425,593 | EUR 425,593 | ||||
| 2025-01-09 (Thursday) | 41,366 | EUR 430,118 | EUR 430,118 | ||||
| 2025-01-09 (Thursday) | 41,366 | EUR 430,118 | EUR 430,118 | ||||
| 2025-01-09 (Thursday) | 41,366 | EUR 430,118 | EUR 430,118 | ||||
| 2025-01-08 (Wednesday) | 41,366 | EUR 429,802 | EUR 429,802 | ||||
| 2025-01-08 (Wednesday) | 41,366 | EUR 429,802 | EUR 429,802 | ||||
| 2025-01-08 (Wednesday) | 41,366 | EUR 429,802 | EUR 429,802 | ||||
| 2025-01-02 (Thursday) | 41,366 | EUR 433,433 | EUR 433,433 | 0 | EUR 1,305 | EUR 10.478 | EUR 10.4465 |
| 2024-12-30 (Monday) | 41,366 | EUR 432,128 | EUR 432,128 | 780 | EUR -3,482 | EUR 10.4465 | EUR 10.733 |
| 2024-12-06 (Friday) | 40,586 | EUR 435,610 | EUR 435,610 | 0 | EUR 13,505 | EUR 10.733 | EUR 10.4003 |
| 2024-12-05 (Thursday) | 40,586 | EUR 422,105 | EUR 422,105 | 0 | EUR 15,553 | EUR 10.4003 | EUR 10.017 |
| 2024-12-04 (Wednesday) | 40,586 | EUR 406,552 | EUR 406,552 | 0 | EUR 4,184 | EUR 10.017 | EUR 9.91396 |
| 2024-12-03 (Tuesday) | 40,586 | EUR 402,368 | EUR 402,368 | 0 | EUR 7,147 | EUR 9.91396 | EUR 9.73787 |
| 2024-12-02 (Monday) | 40,586 | EUR 395,221 | EUR 395,221 | 0 | EUR -27,563 | EUR 9.73787 | EUR 10.417 |
| 2024-11-29 (Friday) | 40,586 | EUR 422,784 | EUR 422,784 | 0 | EUR 5,689 | EUR 10.417 | EUR 10.2768 |
| 2024-11-28 (Thursday) | 40,586 | EUR 417,095 | EUR 417,095 | 0 | EUR 6,399 | EUR 10.2768 | EUR 10.1192 |
| 2024-11-27 (Wednesday) | 40,586 | EUR 410,696 | EUR 410,696 | 0 | EUR -2,385 | EUR 10.1192 | EUR 10.1779 |
| 2024-11-26 (Tuesday) | 40,586 | EUR 413,081 | EUR 413,081 | 0 | EUR -21,525 | EUR 10.1779 | EUR 10.7083 |
| 2024-11-25 (Monday) | 40,586 | EUR 434,606 | EUR 434,606 | -3,977 | EUR -28,869 | EUR 10.7083 | EUR 10.4004 |
| 2024-11-22 (Friday) | 44,563 | EUR 463,475 | EUR 463,475 | 0 | EUR 11,722 | EUR 10.4004 | EUR 10.1374 |
| 2024-11-21 (Thursday) | 44,563 | EUR 451,753 | EUR 451,753 | 0 | EUR -602 | EUR 10.1374 | EUR 10.1509 |
| 2024-11-20 (Wednesday) | 44,563 | EUR 452,355 | EUR 452,355 | 0 | EUR -9,075 | EUR 10.1509 | EUR 10.3546 |
| 2024-11-19 (Tuesday) | 44,563 | EUR 461,430 | EUR 461,430 | 0 | EUR -10,335 | EUR 10.3546 | EUR 10.5865 |
| 2024-11-18 (Monday) | 44,563 | EUR 471,765 | EUR 471,765 | 0 | EUR 7,253 | EUR 10.5865 | EUR 10.4237 |
| 2024-11-12 (Tuesday) | 44,563 | EUR 464,512 | EUR 464,512 | 1,849 | EUR 19,643 | EUR 10.4237 | EUR 10.4151 |
| 2024-11-08 (Friday) | 42,714 | EUR 444,869 | EUR 444,869 | 0 | EUR -17,719 | EUR 10.4151 | EUR 10.8299 |
| 2024-11-07 (Thursday) | 42,714 | EUR 462,588 | EUR 462,588 | 0 | EUR 4,526 | EUR 10.8299 | EUR 10.7239 |
| 2024-11-06 (Wednesday) | 42,714 | EUR 458,062 | EUR 458,062 | 0 | EUR 5,018 | EUR 10.7239 | EUR 10.6065 |
| 2024-11-05 (Tuesday) | 42,714 | EUR 453,044 | EUR 453,044 | 0 | EUR 846 | EUR 10.6065 | EUR 10.5866 |
| 2024-11-04 (Monday) | 42,714 | EUR 452,198 | EUR 452,198 | 0 | EUR -2,820 | EUR 10.5866 | EUR 10.6527 |
| 2024-11-01 (Friday) | 42,714 | EUR 455,018 | EUR 455,018 | 0 | EUR 689 | EUR 10.6527 | EUR 10.6365 |
| 2024-10-31 (Thursday) | 42,714 | EUR 454,329 | EUR 454,329 | 0 | EUR 17,823 | EUR 10.6365 | EUR 10.2193 |
| 2024-10-30 (Wednesday) | 42,714 | EUR 436,506 | EUR 436,506 | 0 | EUR -3,230 | EUR 10.2193 | EUR 10.2949 |
| 2024-10-29 (Tuesday) | 42,714 | EUR 439,736 | EUR 439,736 | 0 | EUR -12,522 | EUR 10.2949 | EUR 10.5881 |
| 2024-10-28 (Monday) | 42,714 | EUR 452,258 | EUR 452,258 | 0 | EUR 979 | EUR 10.5881 | EUR 10.5651 |
| 2024-10-25 (Friday) | 42,714 | EUR 451,279 | EUR 451,279 | 0 | EUR 4,258 | EUR 10.5651 | EUR 10.4654 |
| 2024-10-24 (Thursday) | 42,714 | EUR 447,021 | EUR 447,021 | 0 | EUR 6,951 | EUR 10.4654 | EUR 10.3027 |
| 2024-10-23 (Wednesday) | 42,714 | EUR 440,070 | EUR 440,070 | 1,862 | EUR 31,043 | EUR 10.3027 | EUR 10.0124 |
| 2024-10-22 (Tuesday) | 40,852 | EUR 409,027 | EUR 409,027 | 0 | EUR 2,995 | EUR 10.0124 | EUR 9.9391 |
| 2024-10-21 (Monday) | 40,852 | EUR 406,032 | EUR 406,032 | 0 | EUR -8,513 | EUR 9.9391 | EUR 10.1475 |
| 2024-10-18 (Friday) | 40,852 | EUR 414,545 | EUR 414,545 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -907 | 6.928* | 9.65 Profit of 8,754 on sale | |||
| 2025-03-12 | SELL | -3,628 | 9.486* | 10.48 Profit of 38,016 on sale | |||
| 2025-03-04 | BUY | 1,814 | 9.170* | 10.55 | |||
| 2025-02-28 | BUY | 1,597 | 10.209* | 10.56 | |||
| 2025-01-29 | BUY | 1,747 | 10.785* | 10.42 | |||
| 2024-12-30 | BUY | 780 | 10.447* | 10.37 | |||
| 2024-11-25 | SELL | -3,977 | 10.708* | 10.42 Profit of 41,454 on sale | |||
| 2024-11-12 | BUY | 1,849 | 10.424* | 10.46 | |||
| 2024-10-23 | BUY | 1,862 | 10.303* | 9.98 |
* (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.