| Stock Name | iShares MSCI World Information Technology Sector ESG UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | AYEW.DE(EUR) CXE |
| ETF Ticker | WITS.AS(USD) CXE |
| ETF Ticker | WITS(EUR) ETF Plus |
| Stock Name | STMicroelectronics NV |
| Ticker | STMPA.PA(EUR) CXE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 9,351 | EUR 247,689 | EUR 247,689 | 0 | EUR 1,743 | EUR 26.488 | EUR 26.3016 |
| 2024-12-05 (Thursday) | 9,351 | EUR 245,946 | EUR 245,946 | 0 | EUR 2,550 | EUR 26.3016 | EUR 26.0289 |
| 2024-12-04 (Wednesday) | 9,351 | EUR 243,396 | EUR 243,396 | 0 | EUR 3,227 | EUR 26.0289 | EUR 25.6838 |
| 2024-12-03 (Tuesday) | 9,351 | EUR 240,169 | EUR 240,169 | 0 | EUR -910 | EUR 25.6838 | EUR 25.7811 |
| 2024-12-02 (Monday) | 9,351 | EUR 241,079 | EUR 241,079 | 0 | EUR 1,376 | EUR 25.7811 | EUR 25.6339 |
| 2024-11-29 (Friday) | 9,351 | EUR 239,703 | EUR 239,703 | 0 | EUR 5,275 | EUR 25.6339 | EUR 25.0698 |
| 2024-11-28 (Thursday) | 9,351 | EUR 234,428 | EUR 234,428 | 0 | EUR -1,487 | EUR 25.0698 | EUR 25.2289 |
| 2024-11-27 (Wednesday) | 9,351 | EUR 235,915 | EUR 235,915 | 0 | EUR -3,688 | EUR 25.2289 | EUR 25.6232 |
| 2024-11-26 (Tuesday) | 9,351 | EUR 239,603 | EUR 239,603 | 0 | EUR -100 | EUR 25.6232 | EUR 25.6339 |
| 2024-11-26 (Tuesday) | 9,351 | EUR 239,603 | EUR 239,603 | 0 | EUR -100 | EUR 25.6232 | EUR 25.6339 |
| 2024-11-25 (Monday) | 9,351 | EUR 239,703 | EUR 239,703 | 0 | EUR 11,918 | EUR 25.6339 | EUR 24.3594 |
| 2024-11-25 (Monday) | 9,351 | EUR 239,703 | EUR 239,703 | 0 | EUR 11,918 | EUR 25.6339 | EUR 24.3594 |
| 2024-11-22 (Friday) | 9,351 | EUR 227,785 | EUR 227,785 | 0 | EUR 985 | EUR 24.3594 | EUR 24.2541 |
| 2024-11-21 (Thursday) | 9,351 | EUR 226,800 | EUR 226,800 | 0 | EUR 1,024 | EUR 24.2541 | EUR 24.1446 |
| 2024-11-20 (Wednesday) | 9,351 | EUR 225,776 | EUR 225,776 | 0 | EUR -4,237 | EUR 24.1446 | EUR 24.5977 |
| 2024-11-19 (Tuesday) | 9,351 | EUR 230,013 | EUR 230,013 | 0 | EUR -4,019 | EUR 24.5977 | EUR 25.0275 |
| 2024-11-18 (Monday) | 9,351 | EUR 234,032 | EUR 234,032 | 0 | EUR -19,250 | EUR 25.0275 | EUR 27.0861 |
| 2024-11-12 (Tuesday) | 9,351 | EUR 253,282 | EUR 253,282 | 0 | EUR 5,415 | EUR 27.0861 | EUR 26.507 |
| 2024-11-12 (Tuesday) | 9,351 | EUR 253,282 | EUR 253,282 | 0 | EUR 5,415 | EUR 27.0861 | EUR 26.507 |
| 2024-11-08 (Friday) | 9,351 | EUR 247,867 | EUR 247,867 | 0 | EUR -5,042 | EUR 26.507 | EUR 27.0462 |
| 2024-11-08 (Friday) | 9,351 | EUR 247,867 | EUR 247,867 | 0 | EUR -5,042 | EUR 26.507 | EUR 27.0462 |
| 2024-11-07 (Thursday) | 9,351 | EUR 252,909 | EUR 252,909 | 0 | EUR 4,832 | EUR 27.0462 | EUR 26.5295 |
| 2024-11-07 (Thursday) | 9,351 | EUR 252,909 | EUR 252,909 | 0 | EUR 4,832 | EUR 27.0462 | EUR 26.5295 |
| 2024-11-06 (Wednesday) | 9,351 | EUR 248,077 | EUR 248,077 | 0 | EUR -1,585 | EUR 26.5295 | EUR 26.699 |
| 2024-11-05 (Tuesday) | 9,351 | EUR 249,662 | EUR 249,662 | 0 | EUR 3,992 | EUR 26.699 | EUR 26.2721 |
| 2024-11-05 (Tuesday) | 9,351 | EUR 249,662 | EUR 249,662 | 0 | EUR 3,992 | EUR 26.699 | EUR 26.2721 |
| 2024-11-04 (Monday) | 9,351 | EUR 245,670 | EUR 245,670 | 0 | EUR -6,380 | EUR 26.2721 | EUR 26.9543 |
| 2024-11-04 (Monday) | 9,351 | EUR 245,670 | EUR 245,670 | 0 | EUR -6,380 | EUR 26.2721 | EUR 26.9543 |
| 2024-11-01 (Friday) | 9,351 | EUR 252,050 | EUR 252,050 | 0 | EUR -2,002 | EUR 26.9543 | EUR 27.1684 |
| 2024-11-01 (Friday) | 9,351 | EUR 252,050 | EUR 252,050 | 0 | EUR -2,002 | EUR 26.9543 | EUR 27.1684 |
| 2024-10-31 (Thursday) | 9,351 | EUR 254,052 | EUR 254,052 | 0 | EUR -7,681 | EUR 27.1684 | EUR 27.9898 |
| 2024-10-31 (Thursday) | 9,351 | EUR 254,052 | EUR 254,052 | 0 | EUR -7,681 | EUR 27.1684 | EUR 27.9898 |
| 2024-10-30 (Wednesday) | 9,351 | EUR 261,733 | EUR 261,733 | 0 | EUR -8,077 | EUR 27.9898 | EUR 28.8536 |
| 2024-10-30 (Wednesday) | 9,351 | EUR 261,733 | EUR 261,733 | 0 | EUR -8,077 | EUR 27.9898 | EUR 28.8536 |
| 2024-10-29 (Tuesday) | 9,351 | EUR 269,810 | EUR 269,810 | 0 | EUR 3,648 | EUR 28.8536 | EUR 28.4635 |
| 2024-10-29 (Tuesday) | 9,351 | EUR 269,810 | EUR 269,810 | 0 | EUR 3,648 | EUR 28.8536 | EUR 28.4635 |
| 2024-10-28 (Monday) | 9,351 | EUR 266,162 | EUR 266,162 | 0 | EUR 1,098 | EUR 28.4635 | EUR 28.3461 |
| 2024-10-28 (Monday) | 9,351 | EUR 266,162 | EUR 266,162 | 0 | EUR 1,098 | EUR 28.4635 | EUR 28.3461 |
| 2024-10-25 (Friday) | 9,351 | EUR 265,064 | EUR 265,064 | 0 | EUR 2,145 | EUR 28.3461 | EUR 28.1167 |
| 2024-10-25 (Friday) | 9,351 | EUR 265,064 | EUR 265,064 | 0 | EUR 2,145 | EUR 28.3461 | EUR 28.1167 |
| 2024-10-24 (Thursday) | 9,351 | EUR 262,919 | EUR 262,919 | 0 | EUR 699 | EUR 28.1167 | EUR 28.0419 |
| 2024-10-24 (Thursday) | 9,351 | EUR 262,919 | EUR 262,919 | 0 | EUR 699 | EUR 28.1167 | EUR 28.0419 |
| 2024-10-23 (Wednesday) | 9,351 | EUR 262,220 | EUR 262,220 | 0 | EUR 3,899 | EUR 28.0419 | EUR 27.625 |
| 2024-10-23 (Wednesday) | 9,351 | EUR 262,220 | EUR 262,220 | 0 | EUR 3,899 | EUR 28.0419 | EUR 27.625 |
| 2024-10-22 (Tuesday) | 9,351 | EUR 258,321 | EUR 258,321 | 0 | EUR 3,759 | EUR 27.625 | EUR 27.223 |
| 2024-10-22 (Tuesday) | 9,351 | EUR 258,321 | EUR 258,321 | 0 | EUR 3,759 | EUR 27.625 | EUR 27.223 |
| 2024-10-21 (Monday) | 9,351 | EUR 254,562 | EUR 254,562 | -103 | EUR -8,573 | EUR 27.223 | EUR 27.8332 |
| 2024-10-18 (Friday) | 9,454 | EUR 263,135 | EUR 263,135 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-10-21 | SELL | -103 | 27.223* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.