| Stock Name / Fund | iShares MSCI Europe Information Technology Sector UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | ESIT(EUR) F |
| ETF Ticker | ESIT.DE(EUR) CXE |
| ETF Ticker | ESIT.LS(GBP) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-20 (Thursday) | 452,325 | EUR 8,560,703 | EUR 8,560,703 | 24,547 | EUR 289,188 | EUR 18.926 | EUR 19.336 |
| 2025-11-19 (Wednesday) | 427,778 | EUR 8,271,515 | EUR 8,271,515 | 0 | EUR 24,811 | EUR 19.336 | EUR 19.278 |
| 2025-11-18 (Tuesday) | 427,778 | EUR 8,246,704 | EUR 8,246,704 | 0 | EUR -206,189 | EUR 19.278 | EUR 19.76 |
| 2025-11-17 (Monday) | 427,778 | EUR 8,452,893 | EUR 8,452,893 | 0 | EUR -248,112 | EUR 19.76 | EUR 20.34 |
| 2025-11-14 (Friday) | 427,778 | EUR 8,701,005 | EUR 8,701,005 | 0 | EUR -121,916 | EUR 20.34 | EUR 20.625 |
| 2025-11-13 (Thursday) | 427,778 | EUR 8,822,921 | EUR 8,822,921 | 0 | EUR -12,834 | EUR 20.625 | EUR 20.655 |
| 2025-11-12 (Wednesday) | 427,778 | EUR 8,835,755 | EUR 8,835,755 | 4,550 | EUR 100,329 | EUR 20.655 | EUR 20.64 |
| 2025-11-11 (Tuesday) | 423,228 | EUR 8,735,426 | EUR 8,735,426 | 0 | EUR 110,039 | EUR 20.64 | EUR 20.38 |
| 2025-11-10 (Monday) | 423,228 | EUR 8,625,387 | EUR 8,625,387 | 0 | EUR 93,111 | EUR 20.38 | EUR 20.16 |
| 2025-11-07 (Friday) | 423,228 | EUR 8,532,276 | EUR 8,532,276 | 0 | EUR -158,711 | EUR 20.16 | EUR 20.535 |
| 2025-11-06 (Thursday) | 423,228 | EUR 8,690,987 | EUR 8,690,987 | 0 | EUR -59,252 | EUR 20.535 | EUR 20.675 |
| 2025-11-05 (Wednesday) | 423,228 | EUR 8,750,239 | EUR 8,750,239 | 0 | EUR -46,555 | EUR 20.675 | EUR 20.785 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | BUY | 24,547 | 19.800 | 18.894 | 18.985 | EUR 466,015 | 23.14 |
| 2025-11-12 | BUY | 4,550 | 21.255 | 20.000 | 20.125 | EUR 91,571 | 23.23 |
| 2025-11-03 | BUY | 2,275 | 21.635 | 21.165 | 21.212 | EUR 48,257 | 23.31 |
| 2025-10-02 | BUY | 4,550 | 24.595 | 25.090 | 25.041 | EUR 113,934 | 23.27 |
| 2025-09-17 | BUY | 22,820 | 23.120 | 23.170 | 23.165 | EUR 528,625 | 23.24 |
| 2025-09-16 | BUY | 4,306 | 22.860 | 23.185 | 23.152 | EUR 99,695 | 23.24 |
| 2025-08-04 | SELL | -18,963 | 21.765 | 22.115 | 22.080 | EUR -418,703 | 23.34 Profit of 23,965 on sale |
| 2025-08-01 | SELL | -10,535 | 21.695 | 22.440 | 22.366 | EUR -235,621 | 23.35 Profit of 10,410 on sale |
| 2025-07-28 | BUY | 12,642 | 22.855 | 23.050 | 23.030 | EUR 291,152 | 23.36 |
| 2025-07-25 | BUY | 8,428 | 22.245 | 22.780 | 22.727 | EUR 191,539 | 23.37 |
| 2025-07-23 | BUY | 2,107 | 26.980 | 27.695 | 27.623 | EUR 58,203 | 23.35 |
| 2025-07-17 | BUY | 2,107 | 27.655 | 28.035 | 27.997 | EUR 58,990 | 23.23 |
| 2025-07-08 | SELL | -65,317 | 27.720 | 27.915 | 27.896 | EUR -1,822,050 | 23.03 Loss of -317,572 on sale |
| 2025-06-27 | SELL | -2,107 | 25.740 | 26.000 | 25.974 | EUR -54,727 | 22.88 Loss of -6,518 on sale |
| 2025-06-23 | BUY | 6,321 | 24.990 | 25.100 | 25.089 | EUR 158,588 | 22.81 |
| 2025-06-20 | SELL | -6,321 | 24.900 | 25.525 | 25.462 | EUR -160,948 | 22.79 Loss of -16,877 on sale |
| 2025-05-30 | BUY | 6,463 | 22.105 | 22.680 | 22.623 | EUR 146,209 | 22.55 |
| 2025-05-28 | SELL | -10,340 | 22.350 | 22.600 | 22.575 | EUR -233,426 | 22.55 Loss of -254 on sale |
| 2025-05-23 | BUY | 1,558 | 21.520 | 22.650 | 22.537 | EUR 35,113 | 22.56 |
| 2025-05-21 | SELL | -6,183 | 22.940 | 22.970 | 22.967 | EUR -142,005 | 22.56 Loss of -2,511 on sale |
| 2025-05-19 | SELL | -12,366 | 22.805 | 22.925 | 22.913 | EUR -283,342 | 22.56 Loss of -4,423 on sale |
| 2025-05-16 | SELL | -154,575 | 23.060 | 23.330 | 23.303 | EUR -3,602,061 | 22.55 Loss of -116,246 on sale |
| 2025-05-15 | SELL | -51,525 | 23.165 | 23.420 | 23.395 | EUR -1,205,402 | 22.55 Loss of -43,741 on sale |
| 2025-04-25 | BUY | 2,061 | 20.415 | 20.690 | 20.663 | EUR 42,585 | 22.78 |
| 2025-04-24 | BUY | 2,061 | 20.240 | 20.660 | 20.618 | EUR 42,494 | 22.80 |
| 2025-04-14 | BUY | 2,061 | 17.966 | 18.534 | 18.477 | EUR 38,082 | 23.21 |
| 2025-04-11 | BUY | 14,427 | 17.584 | 17.834 | 17.809 | EUR 256,930 | 23.27 |
| 2025-03-28 | BUY | 2,061 | 20.510 | 21.225 | 21.154 | EUR 43,597 | 23.81 |
| 2025-03-26 | BUY | 4,122 | 21.545 | 22.290 | 22.216 | EUR 91,572 | 23.88 |
| 2025-03-24 | BUY | 2,061 | 22.435 | 22.620 | 22.602 | EUR 46,582 | 23.91 |
| 2025-03-19 | BUY | 32,976 | 23.535 | 23.580 | 23.575 | EUR 777,426 | 23.96 |
| 2025-03-18 | SELL | -2,061 | 23.475 | 23.975 | 23.925 | EUR -49,309 | 23.97 Profit of 85 on sale |
| 2025-03-06 | SELL | -4,122 | 24.035 | 24.265 | 24.242 | EUR -99,926 | 24.08 Loss of -657 on sale |
| 2025-03-04 | SELL | -241,360 | 21.800 | 23.265 | 23.118 | EUR -5,579,881 | 24.14 Profit of 245,707 on sale |
| 2025-02-28 | BUY | 12,587 | 23.730 | 23.945 | 23.923 | EUR 301,125 | 24.15 |
| 2025-02-27 | BUY | 6,123 | 24.165 | 25.060 | 24.970 | EUR 152,894 | 24.15 |
| 2025-02-21 | BUY | 2,041 | 26.750 | 27.075 | 27.043 | EUR 55,194 | 24.01 |
| 2025-02-06 | SELL | -2,041 | 21.595 | 21.770 | 21.753 | EUR -44,397 | 24.25 Profit of 5,099 on sale |
| 2025-01-27 | SELL | -2,041 | 24.385 | 24.690 | 24.660 | EUR -50,330 | 24.66 Profit of 2 on sale |
| 2024-12-30 | BUY | 2,041 | 23.995 | 24.375 | 24.337 | EUR 49,672 | 24.72 |
| 2024-12-05 | BUY | 4,082 | 24.875 | 25.005 | 24.992 | EUR 102,017 | 24.70 |
| 2024-12-03 | BUY | 2,041 | 24.420 | 25.000 | 24.942 | EUR 50,907 | 24.71 |
| 2024-12-02 | SELL | -4,082 | 24.625 | 24.645 | 24.643 | EUR -100,593 | 24.72 Profit of 302 on sale |
| 2024-11-26 | BUY | 10,205 | 24.445 | 25.090 | 25.026 | EUR 255,385 | 24.84 |
| 2024-11-26 | BUY | 10,205 | 24.445 | 25.090 | 25.026 | EUR 255,385 | 24.84 |
| 2024-11-25 | SELL | -41,404 | 24.440 | 24.635 | 24.616 | EUR -1,019,180 | 24.88 Profit of 10,823 on sale |
| 2024-11-25 | SELL | -41,404 | 24.440 | 24.635 | 24.616 | EUR -1,019,180 | 24.88 Profit of 10,823 on sale |
| 2024-11-22 | BUY | 23,749 | 23.400 | 23.645 | 23.621 | EUR 560,963 | 24.95 |
| 2024-11-21 | BUY | 2,159 | 23.075 | 23.100 | 23.098 | EUR 49,868 | 25.05 |
| 2024-11-19 | BUY | 2,159 | 23.235 | 23.870 | 23.807 | EUR 51,398 | 25.28 |
| 2024-11-18 | BUY | 2,159 | 23.670 | 24.275 | 24.214 | EUR 52,279 | 25.38 |
| 2024-11-12 | BUY | 4,318 | 25.530 | 26.070 | 26.016 | EUR 112,337 | 25.37 |
| 2024-10-30 | SELL | -2,159 | 25.765 | 26.390 | 26.327 | EUR -56,841 | 25.99 Loss of -724 on sale |
| 2024-10-23 | BUY | 4,318 | 26.025 | 26.630 | 26.569 | EUR 114,727 | 25.34 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.