| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 14,024 | EUR 240,442 | EUR 240,442 | ||||
| 2025-05-06 (Tuesday) | 14,024 | EUR 238,277 | EUR 238,277 | 0 | EUR -5,931 | EUR 16.9907 | EUR 17.4136 |
| 2025-05-05 (Monday) | 14,024 | EUR 244,208 | EUR 244,208 | 0 | EUR -2,813 | EUR 17.4136 | EUR 17.6142 |
| 2025-05-02 (Friday) | 14,024 | EUR 247,021 | EUR 247,021 | 0 | EUR 11,188 | EUR 17.6142 | EUR 16.8164 |
| 2025-05-01 (Thursday) | 14,024 | EUR 235,833 | EUR 235,833 | 0 | EUR -722 | EUR 16.8164 | EUR 16.8679 |
| 2025-04-30 (Wednesday) | 14,024 | EUR 236,555 | EUR 236,555 | -169 | EUR -6,527 | EUR 16.8679 | EUR 17.1269 |
| 2025-04-29 (Tuesday) | 14,193 | EUR 243,082 | EUR 243,082 | 0 | EUR 132 | EUR 17.1269 | EUR 17.1176 |
| 2025-04-28 (Monday) | 14,193 | EUR 242,950 | EUR 242,950 | 0 | EUR -4,563 | EUR 17.1176 | EUR 17.4391 |
| 2025-04-25 (Friday) | 14,193 | EUR 247,513 | EUR 247,513 | 0 | EUR 2,125 | EUR 17.4391 | EUR 17.2894 |
| 2025-04-24 (Thursday) | 14,193 | EUR 245,388 | EUR 245,388 | 0 | EUR 12,065 | EUR 17.2894 | EUR 16.4393 |
| 2025-04-23 (Wednesday) | 14,193 | EUR 233,323 | EUR 233,323 | 0 | EUR 12,396 | EUR 16.4393 | EUR 15.5659 |
| 2025-04-22 (Tuesday) | 14,193 | EUR 220,927 | EUR 220,927 | 0 | EUR 2,411 | EUR 15.5659 | EUR 15.396 |
| 2025-04-21 (Monday) | 14,193 | EUR 218,516 | EUR 218,516 | 0 | EUR 246 | EUR 15.396 | EUR 15.3787 |
| 2025-04-18 (Friday) | 14,193 | EUR 218,270 | EUR 218,270 | 0 | EUR 0 | EUR 15.3787 | EUR 15.3787 |
| 2025-04-17 (Thursday) | 14,193 | EUR 218,270 | EUR 218,270 | 0 | EUR -1,861 | EUR 15.3787 | EUR 15.5098 |
| 2025-04-16 (Wednesday) | 14,193 | EUR 220,131 | EUR 220,131 | 0 | EUR -2,025 | EUR 15.5098 | EUR 15.6525 |
| 2025-04-15 (Tuesday) | 14,193 | EUR 222,156 | EUR 222,156 | 0 | EUR 2,347 | EUR 15.6525 | EUR 15.4871 |
| 2025-04-14 (Monday) | 14,193 | EUR 219,809 | EUR 219,809 | 0 | EUR 3,095 | EUR 15.4871 | EUR 15.2691 |
| 2025-04-11 (Friday) | 14,193 | EUR 216,714 | EUR 216,714 | 0 | EUR 9,730 | EUR 15.2691 | EUR 14.5835 |
| 2025-04-10 (Thursday) | 14,193 | EUR 206,984 | EUR 206,984 | 0 | EUR 2,079 | EUR 14.5835 | EUR 14.437 |
| 2025-04-09 (Wednesday) | 14,193 | EUR 204,905 | EUR 204,905 | 0 | EUR -4,699 | EUR 14.437 | EUR 14.7681 |
| 2025-04-08 (Tuesday) | 14,193 | EUR 209,604 | EUR 209,604 | 0 | EUR 4,495 | EUR 14.7681 | EUR 14.4514 |
| 2025-04-07 (Monday) | 14,193 | EUR 205,109 | EUR 205,109 | 0 | EUR -57 | EUR 14.4514 | EUR 14.4554 |
| 2025-04-04 (Friday) | 14,193 | EUR 205,166 | EUR 205,166 | 0 | EUR -31,522 | EUR 14.4554 | EUR 16.6764 |
| 2025-04-02 (Wednesday) | 14,193 | EUR 236,688 | EUR 236,688 | 0 | EUR -2,176 | EUR 16.6764 | EUR 16.8297 |
| 2025-04-01 (Tuesday) | 14,193 | EUR 238,864 | EUR 238,864 | 0 | EUR 1,308 | EUR 16.8297 | EUR 16.7375 |
| 2025-03-31 (Monday) | 14,193 | EUR 237,556 | EUR 237,556 | 0 | EUR -5,890 | EUR 16.7375 | EUR 17.1525 |
| 2025-03-28 (Friday) | 14,193 | EUR 243,446 | EUR 243,446 | 0 | EUR -8,286 | EUR 17.1525 | EUR 17.7363 |
| 2025-03-27 (Thursday) | 14,193 | EUR 251,732 | EUR 251,732 | 0 | EUR -4,118 | EUR 17.7363 | EUR 18.0265 |
| 2025-03-26 (Wednesday) | 14,193 | EUR 255,850 | EUR 255,850 | 0 | EUR -9,887 | EUR 18.0265 | EUR 18.7231 |
| 2025-03-25 (Tuesday) | 14,193 | EUR 265,737 | EUR 265,737 | 0 | EUR -462 | EUR 18.7231 | EUR 18.7557 |
| 2025-03-24 (Monday) | 14,193 | EUR 266,199 | EUR 266,199 | 0 | EUR 3,176 | EUR 18.7557 | EUR 18.5319 |
| 2025-03-21 (Friday) | 14,193 | EUR 263,023 | EUR 263,023 | 0 | EUR -5,539 | EUR 18.5319 | EUR 18.9221 |
| 2025-03-20 (Thursday) | 14,193 | EUR 268,562 | EUR 268,562 | 0 | EUR -11,631 | EUR 18.9221 | EUR 19.7416 |
| 2025-03-19 (Wednesday) | 14,193 | EUR 280,193 | EUR 280,193 | 0 | EUR -192 | EUR 19.7416 | EUR 19.7552 |
| 2025-03-18 (Tuesday) | 14,193 | EUR 280,385 | EUR 280,385 | 0 | EUR 6,707 | EUR 19.7552 | EUR 19.2826 |
| 2025-03-17 (Monday) | 14,193 | EUR 273,678 | EUR 273,678 | 0 | EUR 3,655 | EUR 19.2826 | EUR 19.0251 |
| 2025-03-14 (Friday) | 14,193 | EUR 270,023 | EUR 270,023 | 0 | EUR 6,788 | EUR 19.0251 | EUR 18.5468 |
| 2025-03-13 (Thursday) | 14,193 | EUR 263,235 | EUR 263,235 | 0 | EUR -8,434 | EUR 18.5468 | EUR 19.1411 |
| 2025-03-12 (Wednesday) | 14,193 | EUR 271,669 | EUR 271,669 | -1,216 | EUR -23,358 | EUR 19.1411 | EUR 19.1464 |
| 2025-03-11 (Tuesday) | 15,409 | EUR 295,027 | EUR 295,027 | 0 | EUR -7,036 | EUR 19.1464 | EUR 19.603 |
| 2025-03-10 (Monday) | 15,409 | EUR 302,063 | EUR 302,063 | 0 | EUR -5,426 | EUR 19.603 | EUR 19.9552 |
| 2025-03-07 (Friday) | 15,409 | EUR 307,489 | EUR 307,489 | 0 | EUR 11,271 | EUR 19.9552 | EUR 19.2237 |
| 2025-03-05 (Wednesday) | 15,409 | EUR 296,218 | EUR 296,218 | 0 | EUR 18,115 | EUR 19.2237 | EUR 18.0481 |
| 2025-03-04 (Tuesday) | 15,409 | EUR 278,103 | EUR 278,103 | 608 | EUR -12,358 | EUR 18.0481 | EUR 19.6244 |
| 2025-03-03 (Monday) | 14,801 | EUR 290,461 | EUR 290,461 | 0 | EUR 363 | EUR 19.6244 | EUR 19.5999 |
| 2025-02-28 (Friday) | 14,801 | EUR 290,098 | EUR 290,098 | 0 | EUR -4,832 | EUR 19.5999 | EUR 19.9264 |
| 2025-02-27 (Thursday) | 14,801 | EUR 294,930 | EUR 294,930 | 0 | EUR -13,230 | EUR 19.9264 | EUR 20.8202 |
| 2025-02-26 (Wednesday) | 14,801 | EUR 308,160 | EUR 308,160 | 0 | EUR -8,717 | EUR 20.8202 | EUR 21.4092 |
| 2025-02-25 (Tuesday) | 14,801 | EUR 316,877 | EUR 316,877 | 0 | EUR -7,650 | EUR 21.4092 | EUR 21.926 |
| 2025-02-24 (Monday) | 14,801 | EUR 324,527 | EUR 324,527 | 0 | EUR -2,971 | EUR 21.926 | EUR 22.1267 |
| 2025-02-21 (Friday) | 14,801 | EUR 327,498 | EUR 327,498 | 0 | EUR 4,001 | EUR 22.1267 | EUR 21.8564 |
| 2025-02-20 (Thursday) | 14,801 | EUR 323,497 | EUR 323,497 | 0 | EUR 17,818 | EUR 21.8564 | EUR 20.6526 |
| 2025-02-19 (Wednesday) | 14,801 | EUR 305,679 | EUR 305,679 | 0 | EUR 21,720 | EUR 20.6526 | EUR 19.1851 |
| 2025-02-18 (Tuesday) | 14,801 | EUR 283,959 | EUR 283,959 | 0 | EUR -1,650 | EUR 19.1851 | EUR 19.2966 |
| 2025-02-17 (Monday) | 14,801 | EUR 285,609 | EUR 285,609 | 0 | EUR -1,958 | EUR 19.2966 | EUR 19.4289 |
| 2025-02-14 (Friday) | 14,801 | EUR 287,567 | EUR 287,567 | 0 | EUR 4,634 | EUR 19.4289 | EUR 19.1158 |
| 2025-02-13 (Thursday) | 14,801 | EUR 282,933 | EUR 282,933 | 0 | EUR 7,298 | EUR 19.1158 | EUR 18.6227 |
| 2025-02-12 (Wednesday) | 14,801 | EUR 275,635 | EUR 275,635 | 0 | EUR 1,993 | EUR 18.6227 | EUR 18.4881 |
| 2025-02-11 (Tuesday) | 14,801 | EUR 273,642 | EUR 273,642 | 0 | EUR 5,588 | EUR 18.4881 | EUR 18.1105 |
| 2025-02-10 (Monday) | 14,801 | EUR 268,054 | EUR 268,054 | 0 | EUR 70 | EUR 18.1105 | EUR 18.1058 |
| 2025-02-07 (Friday) | 14,801 | EUR 267,984 | EUR 267,984 | 0 | EUR 1,008 | EUR 18.1058 | EUR 18.0377 |
| 2025-02-06 (Thursday) | 14,801 | EUR 266,976 | EUR 266,976 | 0 | EUR 5,736 | EUR 18.0377 | EUR 17.6502 |
| 2025-02-05 (Wednesday) | 14,801 | EUR 261,240 | EUR 261,240 | 0 | EUR -5,224 | EUR 17.6502 | EUR 18.0031 |
| 2025-02-04 (Tuesday) | 14,801 | EUR 266,464 | EUR 266,464 | 0 | EUR 6,108 | EUR 18.0031 | EUR 17.5904 |
| 2025-02-03 (Monday) | 14,801 | EUR 260,356 | EUR 260,356 | 0 | EUR -9,901 | EUR 17.5904 | EUR 18.2594 |
| 2025-01-31 (Friday) | 14,801 | EUR 270,257 | EUR 270,257 | 0 | EUR 7,243 | EUR 18.2594 | EUR 17.77 |
| 2025-01-30 (Thursday) | 14,801 | EUR 263,014 | EUR 263,014 | 0 | EUR -31,920 | EUR 17.77 | EUR 19.9266 |
| 2025-01-29 (Wednesday) | 14,801 | EUR 294,934 | EUR 294,934 | 607 | EUR 14,129 | EUR 19.9266 | EUR 19.7834 |
| 2025-01-28 (Tuesday) | 14,194 | EUR 280,805 | EUR 280,805 | 0 | EUR -10,503 | EUR 19.7834 | EUR 20.5233 |
| 2025-01-27 (Monday) | 14,194 | EUR 291,308 | EUR 291,308 | 0 | EUR 806 | EUR 20.5233 | EUR 20.4665 |
| 2025-01-24 (Friday) | 14,194 | EUR 290,502 | EUR 290,502 | 0 | EUR -3,776 | EUR 20.4665 | EUR 20.7326 |
| 2025-01-23 (Thursday) | 14,194 | EUR 294,278 | EUR 294,278 | 0 | EUR -370 | EUR 20.7326 | EUR 20.7586 |
| 2025-01-22 (Wednesday) | 14,194 | EUR 294,648 | EUR 294,648 | ||||
| 2025-01-21 (Tuesday) | 14,194 | EUR 296,138 | EUR 296,138 | ||||
| 2025-01-20 (Monday) | 14,194 | EUR 297,207 | EUR 297,207 | ||||
| 2025-01-17 (Friday) | 14,194 | EUR 295,661 | EUR 295,661 | ||||
| 2025-01-16 (Thursday) | 14,194 | EUR 288,945 | EUR 288,945 | ||||
| 2025-01-15 (Wednesday) | 14,194 | EUR 287,099 | EUR 287,099 | ||||
| 2025-01-14 (Tuesday) | 14,194 | EUR 281,569 | EUR 281,569 | ||||
| 2025-01-13 (Monday) | 14,194 | EUR 278,932 | EUR 278,932 | ||||
| 2025-01-10 (Friday) | 14,194 | EUR 286,038 | EUR 286,038 | ||||
| 2025-01-09 (Thursday) | 14,194 | EUR 290,837 | EUR 290,837 | ||||
| 2025-01-09 (Thursday) | 14,194 | EUR 290,837 | EUR 290,837 | ||||
| 2025-01-09 (Thursday) | 14,194 | EUR 290,837 | EUR 290,837 | ||||
| 2025-01-08 (Wednesday) | 14,194 | EUR 292,588 | EUR 292,588 | ||||
| 2025-01-08 (Wednesday) | 14,194 | EUR 292,588 | EUR 292,588 | ||||
| 2025-01-08 (Wednesday) | 14,194 | EUR 292,588 | EUR 292,588 | ||||
| 2025-01-02 (Thursday) | 14,194 | EUR 280,361 | EUR 280,361 | 0 | EUR -2,237 | EUR 19.7521 | EUR 19.9097 |
| 2024-12-30 (Monday) | 14,194 | EUR 282,598 | EUR 282,598 | 0 | EUR -12,431 | EUR 19.9097 | EUR 20.7855 |
| 2024-12-06 (Friday) | 14,194 | EUR 295,029 | EUR 295,029 | 0 | EUR 2,386 | EUR 20.7855 | EUR 20.6174 |
| 2024-12-05 (Thursday) | 14,194 | EUR 292,643 | EUR 292,643 | 0 | EUR 1,928 | EUR 20.6174 | EUR 20.4815 |
| 2024-12-04 (Wednesday) | 14,194 | EUR 290,715 | EUR 290,715 | 0 | EUR 2,768 | EUR 20.4815 | EUR 20.2865 |
| 2024-12-03 (Tuesday) | 14,194 | EUR 287,947 | EUR 287,947 | 0 | EUR -1,824 | EUR 20.2865 | EUR 20.415 |
| 2024-12-02 (Monday) | 14,194 | EUR 289,771 | EUR 289,771 | 0 | EUR 3,513 | EUR 20.415 | EUR 20.1675 |
| 2024-11-29 (Friday) | 14,194 | EUR 286,258 | EUR 286,258 | 0 | EUR 5,681 | EUR 20.1675 | EUR 19.7673 |
| 2024-11-28 (Thursday) | 14,194 | EUR 280,577 | EUR 280,577 | 0 | EUR -1,869 | EUR 19.7673 | EUR 19.899 |
| 2024-11-27 (Wednesday) | 14,194 | EUR 282,446 | EUR 282,446 | 0 | EUR -7,017 | EUR 19.899 | EUR 20.3933 |
| 2024-11-26 (Tuesday) | 14,194 | EUR 289,463 | EUR 289,463 | 0 | EUR -432 | EUR 20.3933 | EUR 20.4238 |
| 2024-11-25 (Monday) | 14,194 | EUR 289,895 | EUR 289,895 | 0 | EUR 13,852 | EUR 20.4238 | EUR 19.4479 |
| 2024-11-22 (Friday) | 14,194 | EUR 276,043 | EUR 276,043 | 0 | EUR 3,219 | EUR 19.4479 | EUR 19.2211 |
| 2024-11-21 (Thursday) | 14,194 | EUR 272,824 | EUR 272,824 | 0 | EUR 1,962 | EUR 19.2211 | EUR 19.0829 |
| 2024-11-20 (Wednesday) | 14,194 | EUR 270,862 | EUR 270,862 | 0 | EUR -4,800 | EUR 19.0829 | EUR 19.421 |
| 2024-11-19 (Tuesday) | 14,194 | EUR 275,662 | EUR 275,662 | 0 | EUR -5,371 | EUR 19.421 | EUR 19.7994 |
| 2024-11-18 (Monday) | 14,194 | EUR 281,033 | EUR 281,033 | 0 | EUR -20,185 | EUR 19.7994 | EUR 21.2215 |
| 2024-11-12 (Tuesday) | 14,194 | EUR 301,218 | EUR 301,218 | 591 | EUR 22,566 | EUR 21.2215 | EUR 20.4846 |
| 2024-11-08 (Friday) | 13,603 | EUR 278,652 | EUR 278,652 | 0 | EUR -4,388 | EUR 20.4846 | EUR 20.8072 |
| 2024-11-07 (Thursday) | 13,603 | EUR 283,040 | EUR 283,040 | 0 | EUR 3,060 | EUR 20.8072 | EUR 20.5822 |
| 2024-11-06 (Wednesday) | 13,603 | EUR 279,980 | EUR 279,980 | 0 | EUR 660 | EUR 20.5822 | EUR 20.5337 |
| 2024-11-05 (Tuesday) | 13,603 | EUR 279,320 | EUR 279,320 | 0 | EUR 3,990 | EUR 20.5337 | EUR 20.2404 |
| 2024-11-04 (Monday) | 13,603 | EUR 275,330 | EUR 275,330 | 0 | EUR -7,619 | EUR 20.2404 | EUR 20.8005 |
| 2024-11-01 (Friday) | 13,603 | EUR 282,949 | EUR 282,949 | 0 | EUR -4,510 | EUR 20.8005 | EUR 21.132 |
| 2024-10-31 (Thursday) | 13,603 | EUR 287,459 | EUR 287,459 | 0 | EUR -5,208 | EUR 21.132 | EUR 21.5149 |
| 2024-10-30 (Wednesday) | 13,603 | EUR 292,667 | EUR 292,667 | 0 | EUR -9,148 | EUR 21.5149 | EUR 22.1874 |
| 2024-10-29 (Tuesday) | 13,603 | EUR 301,815 | EUR 301,815 | 0 | EUR 3,530 | EUR 22.1874 | EUR 21.9279 |
| 2024-10-28 (Monday) | 13,603 | EUR 298,285 | EUR 298,285 | 0 | EUR 1,482 | EUR 21.9279 | EUR 21.8189 |
| 2024-10-25 (Friday) | 13,603 | EUR 296,803 | EUR 296,803 | 0 | EUR 1,652 | EUR 21.8189 | EUR 21.6975 |
| 2024-10-24 (Thursday) | 13,603 | EUR 295,151 | EUR 295,151 | 0 | EUR 535 | EUR 21.6975 | EUR 21.6582 |
| 2024-10-23 (Wednesday) | 13,603 | EUR 294,616 | EUR 294,616 | 596 | EUR 17,738 | EUR 21.6582 | EUR 21.2868 |
| 2024-10-22 (Tuesday) | 13,007 | EUR 276,878 | EUR 276,878 | 0 | EUR 4,523 | EUR 21.2868 | EUR 20.9391 |
| 2024-10-21 (Monday) | 13,007 | EUR 272,355 | EUR 272,355 | 0 | EUR -5,347 | EUR 20.9391 | EUR 21.3502 |
| 2024-10-18 (Friday) | 13,007 | EUR 277,702 | EUR 277,702 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -169 | 16.868* | 18.97 Profit of 3,206 on sale | |||
| 2025-03-12 | SELL | -1,216 | 19.141* | 20.03 Profit of 24,352 on sale | |||
| 2025-03-04 | BUY | 608 | 18.048* | 20.09 | |||
| 2025-01-29 | BUY | 607 | 19.927* | 20.55 | |||
| 2024-11-12 | BUY | 591 | 21.222* | 21.17 | |||
| 2024-10-23 | BUY | 596 | 21.658* | 21.11 |
* (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.