| Stock Name / Fund | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | WQDS(GBX) LSE |
| ETF Ticker | WQDV(USD) LSE |
| ETF Ticker | QDVW(EUR) F |
| ETF Ticker | QDVW.DE(EUR) CXE |
| ETF Ticker | WQDS.LS(GBX) CXE |
| ETF Ticker | WQDV.LS(USD) CXE |
| ETF Ticker | WQDS.L(GBP) LSE |
| ETF Ticker | WQDV.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 112,493 | EUR 2,603,883 | EUR 2,603,883 | ||||
| 2025-05-07 (Wednesday) | 112,493 | EUR 2,577,989 | EUR 2,577,989 | 0 | EUR 22,257 | EUR 22.9169 | EUR 22.719 |
| 2025-05-06 (Tuesday) | 112,493 | EUR 2,555,732 | EUR 2,555,732 | 0 | EUR -50,986 | EUR 22.719 | EUR 23.1723 |
| 2025-05-05 (Monday) | 112,493 | EUR 2,606,718 | EUR 2,606,718 | 0 | EUR -33,000 | EUR 23.1723 | EUR 23.4656 |
| 2025-05-02 (Friday) | 112,493 | EUR 2,639,718 | EUR 2,639,718 | 0 | EUR 124,382 | EUR 23.4656 | EUR 22.3599 |
| 2025-05-01 (Thursday) | 112,493 | EUR 2,515,336 | EUR 2,515,336 | 0 | EUR -19,175 | EUR 22.3599 | EUR 22.5304 |
| 2025-04-30 (Wednesday) | 112,493 | EUR 2,534,511 | EUR 2,534,511 | 0 | EUR -45,185 | EUR 22.5304 | EUR 22.9321 |
| 2025-04-29 (Tuesday) | 112,493 | EUR 2,579,696 | EUR 2,579,696 | 0 | EUR 1,019 | EUR 22.9321 | EUR 22.923 |
| 2025-04-28 (Monday) | 112,493 | EUR 2,578,677 | EUR 2,578,677 | 0 | EUR -32,150 | EUR 22.923 | EUR 23.2088 |
| 2025-04-25 (Friday) | 112,493 | EUR 2,610,827 | EUR 2,610,827 | 0 | EUR 21,242 | EUR 23.2088 | EUR 23.02 |
| 2025-04-24 (Thursday) | 112,493 | EUR 2,589,585 | EUR 2,589,585 | 0 | EUR 134,818 | EUR 23.02 | EUR 21.8215 |
| 2025-04-23 (Wednesday) | 112,493 | EUR 2,454,767 | EUR 2,454,767 | 0 | EUR 111,765 | EUR 21.8215 | EUR 20.828 |
| 2025-04-22 (Tuesday) | 112,493 | EUR 2,343,002 | EUR 2,343,002 | 1,035 | EUR 45,094 | EUR 20.828 | EUR 20.6168 |
| 2025-04-21 (Monday) | 111,458 | EUR 2,297,908 | EUR 2,297,908 | 0 | EUR 29,576 | EUR 20.6168 | EUR 20.3514 |
| 2025-04-18 (Friday) | 111,458 | EUR 2,268,332 | EUR 2,268,332 | 0 | EUR 0 | EUR 20.3514 | EUR 20.3514 |
| 2025-04-17 (Thursday) | 111,458 | EUR 2,268,332 | EUR 2,268,332 | 0 | EUR -23,141 | EUR 20.3514 | EUR 20.5591 |
| 2025-04-16 (Wednesday) | 111,458 | EUR 2,291,473 | EUR 2,291,473 | 0 | EUR -19,331 | EUR 20.5591 | EUR 20.7325 |
| 2025-04-15 (Tuesday) | 111,458 | EUR 2,310,804 | EUR 2,310,804 | 0 | EUR 34,514 | EUR 20.7325 | EUR 20.4228 |
| 2025-04-14 (Monday) | 111,458 | EUR 2,276,290 | EUR 2,276,290 | 0 | EUR 54,083 | EUR 20.4228 | EUR 19.9376 |
| 2025-04-11 (Friday) | 111,458 | EUR 2,222,207 | EUR 2,222,207 | 0 | EUR 115,455 | EUR 19.9376 | EUR 18.9018 |
| 2025-04-10 (Thursday) | 111,458 | EUR 2,106,752 | EUR 2,106,752 | 1,043 | EUR 73,279 | EUR 18.9018 | EUR 18.4166 |
| 2025-04-09 (Wednesday) | 110,415 | EUR 2,033,473 | EUR 2,033,473 | 0 | EUR -46,628 | EUR 18.4166 | EUR 18.8389 |
| 2025-04-08 (Tuesday) | 110,415 | EUR 2,080,101 | EUR 2,080,101 | 0 | EUR 44,842 | EUR 18.8389 | EUR 18.4328 |
| 2025-04-07 (Monday) | 110,415 | EUR 2,035,259 | EUR 2,035,259 | 0 | EUR -30,012 | EUR 18.4328 | EUR 18.7046 |
| 2025-04-04 (Friday) | 110,415 | EUR 2,065,271 | EUR 2,065,271 | 0 | EUR -322,101 | EUR 18.7046 | EUR 21.6218 |
| 2025-04-02 (Wednesday) | 110,415 | EUR 2,387,372 | EUR 2,387,372 | 0 | EUR -14,234 | EUR 21.6218 | EUR 21.7507 |
| 2025-04-01 (Tuesday) | 110,415 | EUR 2,401,606 | EUR 2,401,606 | 0 | EUR 16,200 | EUR 21.7507 | EUR 21.604 |
| 2025-03-31 (Monday) | 110,415 | EUR 2,385,406 | EUR 2,385,406 | 0 | EUR -65,583 | EUR 21.604 | EUR 22.198 |
| 2025-03-28 (Friday) | 110,415 | EUR 2,450,989 | EUR 2,450,989 | 0 | EUR -87,335 | EUR 22.198 | EUR 22.9889 |
| 2025-03-27 (Thursday) | 110,415 | EUR 2,538,324 | EUR 2,538,324 | 1,027 | EUR -2,739 | EUR 22.9889 | EUR 23.2298 |
| 2025-03-26 (Wednesday) | 109,388 | EUR 2,541,063 | EUR 2,541,063 | 0 | EUR -110,691 | EUR 23.2298 | EUR 24.2417 |
| 2025-03-25 (Tuesday) | 109,388 | EUR 2,651,754 | EUR 2,651,754 | 0 | EUR 2,777 | EUR 24.2417 | EUR 24.2163 |
| 2025-03-24 (Monday) | 109,388 | EUR 2,648,977 | EUR 2,648,977 | 0 | EUR 34,746 | EUR 24.2163 | EUR 23.8987 |
| 2025-03-21 (Friday) | 109,388 | EUR 2,614,231 | EUR 2,614,231 | 0 | EUR -70,890 | EUR 23.8987 | EUR 24.5468 |
| 2025-03-20 (Thursday) | 109,388 | EUR 2,685,121 | EUR 2,685,121 | 0 | EUR -115,105 | EUR 24.5468 | EUR 25.599 |
| 2025-03-19 (Wednesday) | 109,388 | EUR 2,800,226 | EUR 2,800,226 | 0 | EUR -5,700 | EUR 25.599 | EUR 25.6511 |
| 2025-03-18 (Tuesday) | 109,388 | EUR 2,805,926 | EUR 2,805,926 | 0 | EUR 67,120 | EUR 25.6511 | EUR 25.0375 |
| 2025-03-17 (Monday) | 109,388 | EUR 2,738,806 | EUR 2,738,806 | 0 | EUR 50,940 | EUR 25.0375 | EUR 24.5719 |
| 2025-03-14 (Friday) | 109,388 | EUR 2,687,866 | EUR 2,687,866 | 0 | EUR 61,784 | EUR 24.5719 | EUR 24.007 |
| 2025-03-13 (Thursday) | 109,388 | EUR 2,626,082 | EUR 2,626,082 | 0 | EUR -88,955 | EUR 24.007 | EUR 24.8202 |
| 2025-03-12 (Wednesday) | 109,388 | EUR 2,715,037 | EUR 2,715,037 | 0 | EUR 3,538 | EUR 24.8202 | EUR 24.7879 |
| 2025-03-11 (Tuesday) | 109,388 | EUR 2,711,499 | EUR 2,711,499 | 0 | EUR -55,440 | EUR 24.7879 | EUR 25.2947 |
| 2025-03-10 (Monday) | 109,388 | EUR 2,766,939 | EUR 2,766,939 | 0 | EUR -54,076 | EUR 25.2947 | EUR 25.7891 |
| 2025-03-07 (Friday) | 109,388 | EUR 2,821,015 | EUR 2,821,015 | 1,022 | EUR 141,092 | EUR 25.7891 | EUR 24.7303 |
| 2025-03-05 (Wednesday) | 108,366 | EUR 2,679,923 | EUR 2,679,923 | 0 | EUR 192,929 | EUR 24.7303 | EUR 22.9499 |
| 2025-03-04 (Tuesday) | 108,366 | EUR 2,486,994 | EUR 2,486,994 | 0 | EUR -213,924 | EUR 22.9499 | EUR 24.924 |
| 2025-03-03 (Monday) | 108,366 | EUR 2,700,918 | EUR 2,700,918 | 0 | EUR 26,532 | EUR 24.924 | EUR 24.6792 |
| 2025-02-28 (Friday) | 108,366 | EUR 2,674,386 | EUR 2,674,386 | 0 | EUR -52,429 | EUR 24.6792 | EUR 25.163 |
| 2025-02-27 (Thursday) | 108,366 | EUR 2,726,815 | EUR 2,726,815 | 0 | EUR -137,770 | EUR 25.163 | EUR 26.4344 |
| 2025-02-26 (Wednesday) | 108,366 | EUR 2,864,585 | EUR 2,864,585 | 0 | EUR -71,060 | EUR 26.4344 | EUR 27.0901 |
| 2025-02-25 (Tuesday) | 108,366 | EUR 2,935,645 | EUR 2,935,645 | 0 | EUR -62,795 | EUR 27.0901 | EUR 27.6696 |
| 2025-02-24 (Monday) | 108,366 | EUR 2,998,440 | EUR 2,998,440 | 0 | EUR -32,245 | EUR 27.6696 | EUR 27.9671 |
| 2025-02-21 (Friday) | 108,366 | EUR 3,030,685 | EUR 3,030,685 | 1,018 | EUR 65,036 | EUR 27.9671 | EUR 27.6265 |
| 2025-02-20 (Thursday) | 107,348 | EUR 2,965,649 | EUR 2,965,649 | 0 | EUR 174,315 | EUR 27.6265 | EUR 26.0027 |
| 2025-02-19 (Wednesday) | 107,348 | EUR 2,791,334 | EUR 2,791,334 | 0 | EUR 192,982 | EUR 26.0027 | EUR 24.2049 |
| 2025-02-18 (Tuesday) | 107,348 | EUR 2,598,352 | EUR 2,598,352 | 0 | EUR -13,227 | EUR 24.2049 | EUR 24.3282 |
| 2025-02-17 (Monday) | 107,348 | EUR 2,611,579 | EUR 2,611,579 | 0 | EUR -20,200 | EUR 24.3282 | EUR 24.5163 |
| 2025-02-14 (Friday) | 107,348 | EUR 2,631,779 | EUR 2,631,779 | 0 | EUR 61,904 | EUR 24.5163 | EUR 23.9397 |
| 2025-02-13 (Thursday) | 107,348 | EUR 2,569,875 | EUR 2,569,875 | 0 | EUR 84,377 | EUR 23.9397 | EUR 23.1537 |
| 2025-02-12 (Wednesday) | 107,348 | EUR 2,485,498 | EUR 2,485,498 | 0 | EUR 23,328 | EUR 23.1537 | EUR 22.9363 |
| 2025-02-11 (Tuesday) | 107,348 | EUR 2,462,170 | EUR 2,462,170 | 0 | EUR 53,687 | EUR 22.9363 | EUR 22.4362 |
| 2025-02-10 (Monday) | 107,348 | EUR 2,408,483 | EUR 2,408,483 | 0 | EUR -5,105 | EUR 22.4362 | EUR 22.4838 |
| 2025-02-07 (Friday) | 107,348 | EUR 2,413,588 | EUR 2,413,588 | 0 | EUR 9,751 | EUR 22.4838 | EUR 22.3929 |
| 2025-02-06 (Thursday) | 107,348 | EUR 2,403,837 | EUR 2,403,837 | 0 | EUR 32,135 | EUR 22.3929 | EUR 22.0936 |
| 2025-02-05 (Wednesday) | 107,348 | EUR 2,371,702 | EUR 2,371,702 | 0 | EUR -39,699 | EUR 22.0936 | EUR 22.4634 |
| 2025-02-04 (Tuesday) | 107,348 | EUR 2,411,401 | EUR 2,411,401 | 1,016 | EUR 90,105 | EUR 22.4634 | EUR 21.8306 |
| 2025-02-03 (Monday) | 106,332 | EUR 2,321,296 | EUR 2,321,296 | 0 | EUR -91,183 | EUR 21.8306 | EUR 22.6882 |
| 2025-01-31 (Friday) | 106,332 | EUR 2,412,479 | EUR 2,412,479 | 1,016 | EUR 79,044 | EUR 22.6882 | EUR 22.1565 |
| 2025-01-30 (Thursday) | 105,316 | EUR 2,333,435 | EUR 2,333,435 | 0 | EUR -276,165 | EUR 22.1565 | EUR 24.7788 |
| 2025-01-29 (Wednesday) | 105,316 | EUR 2,609,600 | EUR 2,609,600 | 1,016 | EUR 44,174 | EUR 24.7788 | EUR 24.5966 |
| 2025-01-28 (Tuesday) | 104,300 | EUR 2,565,426 | EUR 2,565,426 | 0 | EUR -104,843 | EUR 24.5966 | EUR 25.6018 |
| 2025-01-27 (Monday) | 104,300 | EUR 2,670,269 | EUR 2,670,269 | 0 | EUR 5,041 | EUR 25.6018 | EUR 25.5535 |
| 2025-01-24 (Friday) | 104,300 | EUR 2,665,228 | EUR 2,665,228 | 0 | EUR 169 | EUR 25.5535 | EUR 25.5519 |
| 2025-01-23 (Thursday) | 104,300 | EUR 2,665,059 | EUR 2,665,059 | 0 | EUR -1,835 | EUR 25.5519 | EUR 25.5695 |
| 2025-01-22 (Wednesday) | 104,300 | EUR 2,666,894 | EUR 2,666,894 | ||||
| 2025-01-21 (Tuesday) | 104,300 | EUR 2,676,675 | EUR 2,676,675 | ||||
| 2025-01-20 (Monday) | 104,300 | EUR 2,684,811 | EUR 2,684,811 | ||||
| 2025-01-17 (Friday) | 104,300 | EUR 2,650,531 | EUR 2,650,531 | ||||
| 2025-01-16 (Thursday) | 104,300 | EUR 2,597,759 | EUR 2,597,759 | ||||
| 2025-01-15 (Wednesday) | 104,300 | EUR 2,586,122 | EUR 2,586,122 | ||||
| 2025-01-14 (Tuesday) | 104,300 | EUR 2,524,307 | EUR 2,524,307 | ||||
| 2025-01-13 (Monday) | 103,288 | EUR 2,466,659 | EUR 2,466,659 | ||||
| 2025-01-10 (Friday) | 103,288 | EUR 2,545,525 | EUR 2,545,525 | ||||
| 2025-01-09 (Thursday) | 103,288 | EUR 2,603,687 | EUR 2,603,687 | ||||
| 2025-01-09 (Thursday) | 103,288 | EUR 2,603,687 | EUR 2,603,687 | ||||
| 2025-01-09 (Thursday) | 103,288 | EUR 2,603,687 | EUR 2,603,687 | ||||
| 2025-01-08 (Wednesday) | 103,288 | EUR 2,627,878 | EUR 2,627,878 | ||||
| 2025-01-08 (Wednesday) | 103,288 | EUR 2,627,878 | EUR 2,627,878 | ||||
| 2025-01-08 (Wednesday) | 103,288 | EUR 2,627,878 | EUR 2,627,878 | ||||
| 2025-01-02 (Thursday) | 103,288 | EUR 2,524,795 | EUR 2,524,795 | ||||
| 2024-12-31 (Tuesday) | 103,288 | EUR 2,596,326 | EUR 2,596,326 | ||||
| 2024-12-30 (Monday) | 103,288 | EUR 2,572,699 | EUR 2,572,699 | ||||
| 2024-12-27 (Friday) | 103,288 | EUR 2,623,477 | EUR 2,623,477 | ||||
| 2024-12-26 (Thursday) | 103,288 | EUR 2,595,063 | EUR 2,595,063 | ||||
| 2024-12-24 (Tuesday) | 103,288 | EUR 2,590,700 | EUR 2,590,700 | ||||
| 2024-12-23 (Monday) | 103,288 | EUR 2,562,958 | EUR 2,562,958 | ||||
| 2024-12-20 (Friday) | 103,288 | EUR 2,542,253 | EUR 2,542,253 | ||||
| 2024-12-19 (Thursday) | 103,288 | EUR 2,524,086 | EUR 2,524,086 | ||||
| 2024-12-18 (Wednesday) | 103,288 | EUR 2,714,896 | EUR 2,714,896 | ||||
| 2024-12-17 (Tuesday) | 103,288 | EUR 2,657,915 | EUR 2,657,915 | ||||
| 2024-12-16 (Monday) | 102,278 | EUR 2,619,960 | EUR 2,619,960 | ||||
| 2024-12-13 (Friday) | 101,268 | EUR 2,642,223 | EUR 2,642,223 | ||||
| 2024-12-11 (Wednesday) | 101,268 | EUR 2,656,158 | EUR 2,656,158 | ||||
| 2024-12-06 (Friday) | 101,268 | EUR 2,682,384 | EUR 2,682,384 | 0 | EUR 18,875 | EUR 26.488 | EUR 26.3016 |
| 2024-12-05 (Thursday) | 101,268 | EUR 2,663,509 | EUR 2,663,509 | 0 | EUR 27,612 | EUR 26.3016 | EUR 26.0289 |
| 2024-12-04 (Wednesday) | 101,268 | EUR 2,635,897 | EUR 2,635,897 | 0 | EUR 34,957 | EUR 26.0289 | EUR 25.6837 |
| 2024-12-03 (Tuesday) | 101,268 | EUR 2,600,940 | EUR 2,600,940 | 1,020 | EUR 16,432 | EUR 25.6837 | EUR 25.7811 |
| 2024-12-02 (Monday) | 100,248 | EUR 2,584,508 | EUR 2,584,508 | 0 | EUR 14,753 | EUR 25.7811 | EUR 25.634 |
| 2024-11-29 (Friday) | 100,248 | EUR 2,569,755 | EUR 2,569,755 | 0 | EUR 56,554 | EUR 25.634 | EUR 25.0698 |
| 2024-11-28 (Thursday) | 100,248 | EUR 2,513,201 | EUR 2,513,201 | 0 | EUR -15,944 | EUR 25.0698 | EUR 25.2289 |
| 2024-11-27 (Wednesday) | 100,248 | EUR 2,529,145 | EUR 2,529,145 | 0 | EUR -39,534 | EUR 25.2289 | EUR 25.6232 |
| 2024-11-26 (Tuesday) | 100,248 | EUR 2,568,679 | EUR 2,568,679 | 0 | EUR -1,068 | EUR 25.6232 | EUR 25.6339 |
| 2024-11-25 (Monday) | 100,248 | EUR 2,569,747 | EUR 2,569,747 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-22 | BUY | 1,035 | 20.828* | 23.67 | |||
| 2025-04-10 | BUY | 1,043 | 18.902* | 24.11 | |||
| 2025-03-27 | BUY | 1,027 | 22.989* | 24.73 | |||
| 2025-03-07 | BUY | 1,022 | 25.789* | 24.74 | |||
| 2025-02-21 | BUY | 1,018 | 27.967* | 24.44 | |||
| 2025-02-04 | BUY | 1,016 | 22.463* | 24.98 | |||
| 2025-01-31 | BUY | 1,016 | 22.688* | 25.34 | |||
| 2025-01-29 | BUY | 1,016 | 24.779* | 25.63 | |||
| 2024-12-03 | BUY | 1,020 | 25.684* | 25.47 |
* (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.