| Stock Name / Fund | iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IS07(EUR) F |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 64,830 | EUR 611,525 | EUR 611,525 | 0 | EUR -273 | EUR 9.43275 | EUR 9.43696 |
| 2025-05-06 (Tuesday) | 64,830 | EUR 611,798 | EUR 611,798 | 0 | EUR -4,102 | EUR 9.43696 | EUR 9.50023 |
| 2025-05-05 (Monday) | 64,830 | EUR 615,900 | EUR 615,900 | 0 | EUR -1,750 | EUR 9.50023 | EUR 9.52723 |
| 2025-05-02 (Friday) | 64,830 | EUR 617,650 | EUR 617,650 | 871 | EUR 30,305 | EUR 9.52723 | EUR 9.18315 |
| 2025-05-01 (Thursday) | 63,959 | EUR 587,345 | EUR 587,345 | 0 | EUR -4,477 | EUR 9.18315 | EUR 9.25315 |
| 2025-04-30 (Wednesday) | 63,959 | EUR 591,822 | EUR 591,822 | 0 | EUR -12,555 | EUR 9.25315 | EUR 9.44944 |
| 2025-04-29 (Tuesday) | 63,959 | EUR 604,377 | EUR 604,377 | 0 | EUR 6,061 | EUR 9.44944 | EUR 9.35468 |
| 2025-04-28 (Monday) | 63,959 | EUR 598,316 | EUR 598,316 | 0 | EUR 2,152 | EUR 9.35468 | EUR 9.32103 |
| 2025-04-25 (Friday) | 63,959 | EUR 596,164 | EUR 596,164 | 0 | EUR 4,903 | EUR 9.32103 | EUR 9.24438 |
| 2025-04-24 (Thursday) | 63,959 | EUR 591,261 | EUR 591,261 | 0 | EUR 15,014 | EUR 9.24438 | EUR 9.00963 |
| 2025-04-23 (Wednesday) | 63,959 | EUR 576,247 | EUR 576,247 | 0 | EUR 10,093 | EUR 9.00963 | EUR 8.85183 |
| 2025-04-22 (Tuesday) | 63,959 | EUR 566,154 | EUR 566,154 | 0 | EUR -43,593 | EUR 8.85183 | EUR 9.5334 |
| 2025-04-21 (Monday) | 63,959 | EUR 609,747 | EUR 609,747 | ||||
| 2025-04-18 (Friday) | 63,959 | EUR 601,899 | EUR 601,899 | 0 | EUR 0 | EUR 9.4107 | EUR 9.4107 |
| 2025-04-17 (Thursday) | 63,959 | EUR 601,899 | EUR 601,899 | 0 | EUR 2,817 | EUR 9.4107 | EUR 9.36666 |
| 2025-04-16 (Wednesday) | 63,959 | EUR 599,082 | EUR 599,082 | 0 | EUR -3,652 | EUR 9.36666 | EUR 9.42376 |
| 2025-04-15 (Tuesday) | 63,959 | EUR 602,734 | EUR 602,734 | 0 | EUR 34,614 | EUR 9.42376 | EUR 8.88257 |
| 2025-04-14 (Monday) | 63,959 | EUR 568,120 | EUR 568,120 | 0 | EUR 12,110 | EUR 8.88257 | EUR 8.69322 |
| 2025-04-11 (Friday) | 63,959 | EUR 556,010 | EUR 556,010 | 0 | EUR -13,991 | EUR 8.69322 | EUR 8.91197 |
| 2025-04-10 (Thursday) | 63,959 | EUR 570,001 | EUR 570,001 | 0 | EUR 21,430 | EUR 8.91197 | EUR 8.57692 |
| 2025-04-09 (Wednesday) | 63,959 | EUR 548,571 | EUR 548,571 | 0 | EUR -24,997 | EUR 8.57692 | EUR 8.96774 |
| 2025-04-08 (Tuesday) | 63,959 | EUR 573,568 | EUR 573,568 | 0 | EUR -5,495 | EUR 8.96774 | EUR 9.05366 |
| 2025-04-07 (Monday) | 63,959 | EUR 579,063 | EUR 579,063 | 0 | EUR -37,726 | EUR 9.05366 | EUR 9.64351 |
| 2025-04-04 (Friday) | 63,959 | EUR 616,789 | EUR 616,789 | 0 | EUR -90,914 | EUR 9.64351 | EUR 11.0649 |
| 2025-04-02 (Wednesday) | 63,959 | EUR 707,703 | EUR 707,703 | 0 | EUR -3,362 | EUR 11.0649 | EUR 11.1175 |
| 2025-04-01 (Tuesday) | 63,959 | EUR 711,065 | EUR 711,065 | 0 | EUR 2,079 | EUR 11.1175 | EUR 11.085 |
| 2025-03-31 (Monday) | 63,959 | EUR 708,986 | EUR 708,986 | 0 | EUR -16,608 | EUR 11.085 | EUR 11.3447 |
| 2025-03-28 (Friday) | 63,959 | EUR 725,594 | EUR 725,594 | 0 | EUR -28,021 | EUR 11.3447 | EUR 11.7828 |
| 2025-03-27 (Thursday) | 63,959 | EUR 753,615 | EUR 753,615 | 0 | EUR -32,122 | EUR 11.7828 | EUR 12.285 |
| 2025-03-26 (Wednesday) | 63,959 | EUR 785,737 | EUR 785,737 | 0 | EUR -1,763 | EUR 12.285 | EUR 12.3126 |
| 2025-03-25 (Tuesday) | 63,959 | EUR 787,500 | EUR 787,500 | 0 | EUR 6,273 | EUR 12.3126 | EUR 12.2145 |
| 2025-03-24 (Monday) | 63,959 | EUR 781,227 | EUR 781,227 | 0 | EUR 13,848 | EUR 12.2145 | EUR 11.998 |
| 2025-03-21 (Friday) | 63,959 | EUR 767,379 | EUR 767,379 | 0 | EUR -14,631 | EUR 11.998 | EUR 12.2267 |
| 2025-03-20 (Thursday) | 63,959 | EUR 782,010 | EUR 782,010 | 0 | EUR -26,373 | EUR 12.2267 | EUR 12.6391 |
| 2025-03-19 (Wednesday) | 63,959 | EUR 808,383 | EUR 808,383 | 0 | EUR -1,339 | EUR 12.6391 | EUR 12.66 |
| 2025-03-18 (Tuesday) | 63,959 | EUR 809,722 | EUR 809,722 | 0 | EUR 11,304 | EUR 12.66 | EUR 12.4833 |
| 2025-03-17 (Monday) | 63,959 | EUR 798,418 | EUR 798,418 | 0 | EUR 14,431 | EUR 12.4833 | EUR 12.2576 |
| 2025-03-14 (Friday) | 63,959 | EUR 783,987 | EUR 783,987 | 0 | EUR 19,796 | EUR 12.2576 | EUR 11.9481 |
| 2025-03-13 (Thursday) | 63,959 | EUR 764,191 | EUR 764,191 | 0 | EUR -22,527 | EUR 11.9481 | EUR 12.3003 |
| 2025-03-12 (Wednesday) | 63,959 | EUR 786,718 | EUR 786,718 | 0 | EUR -4,694 | EUR 12.3003 | EUR 12.3737 |
| 2025-03-11 (Tuesday) | 63,959 | EUR 791,412 | EUR 791,412 | 0 | EUR -36,770 | EUR 12.3737 | EUR 12.9486 |
| 2025-03-10 (Monday) | 63,959 | EUR 828,182 | EUR 828,182 | 0 | EUR 18,512 | EUR 12.9486 | EUR 12.6592 |
| 2025-03-07 (Friday) | 63,959 | EUR 809,670 | EUR 809,670 | 0 | EUR 12,715 | EUR 12.6592 | EUR 12.4604 |
| 2025-03-05 (Wednesday) | 63,959 | EUR 796,955 | EUR 796,955 | 0 | EUR 51,176 | EUR 12.4604 | EUR 11.6603 |
| 2025-03-04 (Tuesday) | 63,959 | EUR 745,779 | EUR 745,779 | -884 | EUR -92,416 | EUR 11.6603 | EUR 12.9265 |
| 2025-03-03 (Monday) | 64,843 | EUR 838,195 | EUR 838,195 | 0 | EUR 4,677 | EUR 12.9265 | EUR 12.8544 |
| 2025-02-28 (Friday) | 64,843 | EUR 833,518 | EUR 833,518 | 0 | EUR 5,035 | EUR 12.8544 | EUR 12.7768 |
| 2025-02-27 (Thursday) | 64,843 | EUR 828,483 | EUR 828,483 | 0 | EUR -53,357 | EUR 12.7768 | EUR 13.5996 |
| 2025-02-26 (Wednesday) | 64,843 | EUR 881,840 | EUR 881,840 | 0 | EUR -36,454 | EUR 13.5996 | EUR 14.1618 |
| 2025-02-25 (Tuesday) | 64,843 | EUR 918,294 | EUR 918,294 | -884 | EUR -8,571 | EUR 14.1618 | EUR 14.1017 |
| 2025-02-24 (Monday) | 65,727 | EUR 926,865 | EUR 926,865 | 0 | EUR 2 | EUR 14.1017 | EUR 14.1017 |
| 2025-02-21 (Friday) | 65,727 | EUR 926,863 | EUR 926,863 | 0 | EUR 8,874 | EUR 14.1017 | EUR 13.9667 |
| 2025-02-20 (Thursday) | 65,727 | EUR 917,989 | EUR 917,989 | 0 | EUR 4,563 | EUR 13.9667 | EUR 13.8973 |
| 2025-02-19 (Wednesday) | 65,727 | EUR 913,426 | EUR 913,426 | 0 | EUR -19,316 | EUR 13.8973 | EUR 14.1912 |
| 2025-02-18 (Tuesday) | 65,727 | EUR 932,742 | EUR 932,742 | 0 | EUR 7,565 | EUR 14.1912 | EUR 14.0761 |
| 2025-02-17 (Monday) | 65,727 | EUR 925,177 | EUR 925,177 | 0 | EUR -2,008 | EUR 14.0761 | EUR 14.1066 |
| 2025-02-14 (Friday) | 65,727 | EUR 927,185 | EUR 927,185 | 0 | EUR 18,549 | EUR 14.1066 | EUR 13.8244 |
| 2025-02-13 (Thursday) | 65,727 | EUR 908,636 | EUR 908,636 | 0 | EUR 44,499 | EUR 13.8244 | EUR 13.1474 |
| 2025-02-12 (Wednesday) | 65,727 | EUR 864,137 | EUR 864,137 | 0 | EUR 3,522 | EUR 13.1474 | EUR 13.0938 |
| 2025-02-11 (Tuesday) | 65,727 | EUR 860,615 | EUR 860,615 | 0 | EUR 4,428 | EUR 13.0938 | EUR 13.0264 |
| 2025-02-10 (Monday) | 65,727 | EUR 856,187 | EUR 856,187 | 0 | EUR 4,120 | EUR 13.0264 | EUR 12.9637 |
| 2025-02-07 (Friday) | 65,727 | EUR 852,067 | EUR 852,067 | 0 | EUR -11,737 | EUR 12.9637 | EUR 13.1423 |
| 2025-02-06 (Thursday) | 65,727 | EUR 863,804 | EUR 863,804 | 882 | EUR 15,697 | EUR 13.1423 | EUR 13.079 |
| 2025-02-05 (Wednesday) | 64,845 | EUR 848,107 | EUR 848,107 | 1,762 | EUR 22,362 | EUR 13.079 | EUR 13.0898 |
| 2025-02-04 (Tuesday) | 63,083 | EUR 825,745 | EUR 825,745 | 0 | EUR 20,476 | EUR 13.0898 | EUR 12.7652 |
| 2025-02-03 (Monday) | 63,083 | EUR 805,269 | EUR 805,269 | 0 | EUR -44,752 | EUR 12.7652 | EUR 13.4746 |
| 2025-01-31 (Friday) | 63,083 | EUR 850,021 | EUR 850,021 | 0 | EUR -7,419 | EUR 13.4746 | EUR 13.5923 |
| 2025-01-30 (Thursday) | 63,083 | EUR 857,440 | EUR 857,440 | 0 | EUR 11,463 | EUR 13.5923 | EUR 13.4105 |
| 2025-01-29 (Wednesday) | 63,083 | EUR 845,977 | EUR 845,977 | 0 | EUR 2,265 | EUR 13.4105 | EUR 13.3746 |
| 2025-01-28 (Tuesday) | 63,083 | EUR 843,712 | EUR 843,712 | 0 | EUR -16,097 | EUR 13.3746 | EUR 13.6298 |
| 2025-01-27 (Monday) | 63,083 | EUR 859,809 | EUR 859,809 | 0 | EUR 10,918 | EUR 13.6298 | EUR 13.4567 |
| 2025-01-24 (Friday) | 63,083 | EUR 848,891 | EUR 848,891 | 0 | EUR 18,383 | EUR 13.4567 | EUR 13.1653 |
| 2025-01-23 (Thursday) | 63,083 | EUR 830,508 | EUR 830,508 | 0 | EUR -4,255 | EUR 13.1653 | EUR 13.2328 |
| 2025-01-22 (Wednesday) | 63,083 | EUR 834,763 | EUR 834,763 | ||||
| 2025-01-21 (Tuesday) | 62,015 | EUR 816,038 | EUR 816,038 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 871 | 9.527* | 11.84 | |||
| 2025-03-04 | SELL | -884 | 11.660* | 13.46 Profit of 11,902 on sale | |||
| 2025-02-25 | SELL | -884 | 14.162* | 13.51 Profit of 11,941 on sale | |||
| 2025-02-06 | BUY | 882 | 13.142* | 13.30 | |||
| 2025-02-05 | BUY | 1,762 | 13.079* | 13.33 |
* (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.