| 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 |
|---|---|---|---|---|---|---|---|
| 2025-10-23 (Thursday) | 420,953 | EUR 9,214,661 | EUR 9,214,661 | 0 | EUR -1,515,431 | EUR 21.89 | EUR 25.49 |
| 2025-10-22 (Wednesday) | 420,953 | EUR 10,730,092 | EUR 10,730,092 | 0 | EUR -454,629 | EUR 25.49 | EUR 26.57 |
| 2025-10-21 (Tuesday) | 420,953 | EUR 11,184,721 | EUR 11,184,721 | 0 | EUR 256,781 | EUR 26.57 | EUR 25.96 |
| 2025-10-20 (Monday) | 420,953 | EUR 10,927,940 | EUR 10,927,940 | 0 | EUR 479,887 | EUR 25.96 | EUR 24.82 |
| 2025-10-17 (Friday) | 420,953 | EUR 10,448,053 | EUR 10,448,053 | 0 | EUR -187,325 | EUR 24.82 | EUR 25.265 |
| 2025-10-16 (Thursday) | 420,953 | EUR 10,635,378 | EUR 10,635,378 | 0 | EUR 227,315 | EUR 25.265 | EUR 24.725 |
| 2025-10-15 (Wednesday) | 420,953 | EUR 10,408,063 | EUR 10,408,063 | 0 | EUR 124,181 | EUR 24.725 | EUR 24.43 |
| 2025-10-14 (Tuesday) | 420,953 | EUR 10,283,882 | EUR 10,283,882 | 0 | EUR -124,181 | EUR 24.43 | EUR 24.725 |
| 2025-10-13 (Monday) | 420,953 | EUR 10,408,063 | EUR 10,408,063 | ||||
| 2025-10-09 (Thursday) | 430,053 | EUR 10,622,309 | EUR 10,622,309 | ||||
| 2025-10-07 (Tuesday) | 430,053 | EUR 10,493,293 | EUR 10,493,293 | 0 | EUR -197,825 | EUR 24.4 | EUR 24.86 |
| 2025-10-06 (Monday) | 430,053 | EUR 10,691,118 | EUR 10,691,118 | 0 | EUR 21,503 | EUR 24.86 | EUR 24.81 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-02 | BUY | 4,550 | 24.595* | 23.27 | |||
| 2025-09-17 | BUY | 22,820 | 23.120* | 23.24 | |||
| 2025-09-16 | BUY | 4,306 | 22.860* | 23.24 | |||
| 2025-08-04 | SELL | -18,963 | 21.765* | 23.34 Profit of 442,668 on sale | |||
| 2025-08-01 | SELL | -10,535 | 21.695* | 23.35 Profit of 246,030 on sale | |||
| 2025-07-28 | BUY | 12,642 | 22.855* | 23.36 | |||
| 2025-07-25 | BUY | 8,428 | 22.245* | 23.37 | |||
| 2025-07-23 | BUY | 2,107 | 26.980* | 23.35 | |||
| 2025-07-17 | BUY | 2,107 | 27.655* | 23.23 | |||
| 2025-07-08 | SELL | -65,317 | 27.720* | 23.03 Profit of 1,504,478 on sale | |||
| 2025-06-27 | SELL | -2,107 | 25.740* | 22.88 Profit of 48,209 on sale | |||
| 2025-06-23 | BUY | 6,321 | 24.990* | 22.81 | |||
| 2025-06-20 | SELL | -6,321 | 24.900* | 22.79 Profit of 144,071 on sale | |||
| 2025-05-30 | BUY | 6,463 | 22.105* | 22.55 | |||
| 2025-05-28 | SELL | -10,340 | 22.350* | 22.55 Profit of 233,171 on sale | |||
| 2025-05-23 | BUY | 1,558 | 21.520* | 22.56 | |||
| 2025-05-21 | SELL | -6,183 | 22.940* | 22.56 Profit of 139,494 on sale | |||
| 2025-05-19 | SELL | -12,366 | 22.805* | 22.56 Profit of 278,920 on sale | |||
| 2025-05-16 | SELL | -154,575 | 23.060* | 22.55 Profit of 3,485,815 on sale | |||
| 2025-05-15 | SELL | -51,525 | 23.165* | 22.55 Profit of 1,161,661 on sale | |||
| 2025-04-25 | BUY | 2,061 | 20.415* | 22.78 | |||
| 2025-04-24 | BUY | 2,061 | 20.240* | 22.80 | |||
| 2025-04-14 | BUY | 2,061 | 17.966* | 23.21 | |||
| 2025-04-11 | BUY | 14,427 | 17.584* | 23.27 | |||
| 2025-03-28 | BUY | 2,061 | 20.510* | 23.81 | |||
| 2025-03-26 | BUY | 4,122 | 21.545* | 23.88 | |||
| 2025-03-24 | BUY | 2,061 | 22.435* | 23.91 | |||
| 2025-03-19 | BUY | 32,976 | 23.535* | 23.96 | |||
| 2025-03-18 | SELL | -2,061 | 23.475* | 23.97 Profit of 49,394 on sale | |||
| 2025-03-06 | SELL | -4,122 | 24.035* | 24.08 Profit of 99,269 on sale | |||
| 2025-03-04 | SELL | -241,360 | 21.800* | 24.14 Profit of 5,825,588 on sale | |||
| 2025-02-28 | BUY | 12,587 | 23.730* | 24.15 | |||
| 2025-02-27 | BUY | 6,123 | 24.165* | 24.15 | |||
| 2025-02-21 | BUY | 2,041 | 26.750* | 24.01 | |||
| 2025-02-06 | SELL | -2,041 | 21.595* | 24.25 Profit of 49,495 on sale | |||
| 2025-01-27 | SELL | -2,041 | 24.385* | 24.66 Profit of 50,332 on sale | |||
| 2024-12-30 | BUY | 2,041 | 23.995* | 24.72 | |||
| 2024-12-05 | BUY | 4,082 | 24.875* | 24.70 | |||
| 2024-12-03 | BUY | 2,041 | 24.420* | 24.71 | |||
| 2024-12-02 | SELL | -4,082 | 24.625* | 24.72 Profit of 100,895 on sale | |||
| 2024-11-26 | BUY | 10,205 | 24.445* | 24.84 | |||
| 2024-11-26 | BUY | 10,205 | 24.445* | 24.84 | |||
| 2024-11-25 | SELL | -41,404 | 24.440* | 24.88 Profit of 1,030,003 on sale | |||
| 2024-11-25 | SELL | -41,404 | 24.440* | 24.88 Profit of 1,030,003 on sale | |||
| 2024-11-22 | BUY | 23,749 | 23.400* | 24.95 | |||
| 2024-11-21 | BUY | 2,159 | 23.075* | 25.05 | |||
| 2024-11-19 | BUY | 2,159 | 23.235* | 25.28 | |||
| 2024-11-18 | BUY | 2,159 | 23.670* | 25.38 | |||
| 2024-11-12 | BUY | 4,318 | 25.530* | 25.37 | |||
| 2024-10-30 | SELL | -2,159 | 25.765* | 25.99 Profit of 56,117 on sale | |||
| 2024-10-23 | BUY | 4,318 | 26.025* | 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.