| Stock Name / Fund | iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
| Entity Type | |
| Entity LEI | 5493004TVG427SHXN945 |
| ETF Ticker | EXV3(EUR) F |
| ETF Ticker | EXV3.DE(EUR) CXE |
| Stock Name | STMicroelectronics NV |
| Ticker | STMMI.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0000226223 |
| LEI | 213800Z8NOHIKRI42W10 |
Show aggregate STMMI.MI holdings
| Date | Number of STMMI.MI Shares Held | Base Market Value of STMMI.MI Shares | Local Market Value of STMMI.MI Shares | Change in STMMI.MI Shares Held | Change in STMMI.MI Base Value | Current Price per STMMI.MI Share Held | Previous Price per STMMI.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-30 (Wednesday) | 197,333 | EUR 3,910,351 | EUR 3,910,351 | ||||
| 2025-04-29 (Tuesday) | 197,333 | EUR 3,975,273 | EUR 3,975,273 | ||||
| 2025-04-28 (Monday) | 197,333 | EUR 3,974,287 | EUR 3,974,287 | 0 | EUR -55,253 | EUR 20.14 | EUR 20.42 |
| 2025-04-25 (Friday) | 197,333 | EUR 4,029,540 | EUR 4,029,540 | 0 | EUR 33,547 | EUR 20.42 | EUR 20.25 |
| 2025-04-24 (Thursday) | 197,333 | EUR 3,995,993 | EUR 3,995,993 | 0 | EUR 200,490 | EUR 20.25 | EUR 19.234 |
| 2025-04-23 (Wednesday) | 197,333 | EUR 3,795,503 | EUR 3,795,503 | 0 | EUR 215,882 | EUR 19.234 | EUR 18.14 |
| 2025-04-22 (Tuesday) | 197,333 | EUR 3,579,621 | EUR 3,579,621 | 0 | EUR 38,678 | EUR 18.14 | EUR 17.944 |
| 2025-04-21 (Monday) | 197,333 | EUR 3,540,943 | EUR 3,540,943 | 0 | EUR 0 | EUR 17.944 | EUR 17.944 |
| 2025-04-18 (Friday) | 197,333 | EUR 3,540,943 | EUR 3,540,943 | 0 | EUR 0 | EUR 17.944 | EUR 17.944 |
| 2025-04-17 (Thursday) | 197,333 | EUR 3,540,943 | EUR 3,540,943 | 0 | EUR -21,312 | EUR 17.944 | EUR 18.052 |
| 2025-04-16 (Wednesday) | 197,333 | EUR 3,562,255 | EUR 3,562,255 | 0 | EUR -49,728 | EUR 18.052 | EUR 18.304 |
| 2025-04-15 (Tuesday) | 197,333 | EUR 3,611,983 | EUR 3,611,983 | 0 | EUR 64,725 | EUR 18.304 | EUR 17.976 |
| 2025-04-14 (Monday) | 197,333 | EUR 3,547,258 | EUR 3,547,258 | -579 | EUR 69,548 | EUR 17.976 | EUR 17.572 |
| 2025-04-11 (Friday) | 197,912 | EUR 3,477,710 | EUR 3,477,710 | -56,916 | EUR -831,941 | EUR 17.572 | EUR 16.912 |
| 2025-04-10 (Thursday) | 254,828 | EUR 4,309,651 | EUR 4,309,651 | 0 | EUR 59,630 | EUR 16.912 | EUR 16.678 |
| 2025-04-09 (Wednesday) | 254,828 | EUR 4,250,021 | EUR 4,250,021 | 40,176 | EUR 545,127 | EUR 16.678 | EUR 17.26 |
| 2025-04-08 (Tuesday) | 214,652 | EUR 3,704,894 | EUR 3,704,894 | 13,392 | EUR 309,235 | EUR 17.26 | EUR 16.872 |
| 2025-04-07 (Monday) | 201,260 | EUR 3,395,659 | EUR 3,395,659 | 13,388 | EUR 199,205 | EUR 16.872 | EUR 17.014 |
| 2025-04-04 (Friday) | 187,872 | EUR 3,196,454 | EUR 3,196,454 | 13,392 | EUR -276,745 | EUR 17.014 | EUR 19.906 |
| 2025-04-02 (Wednesday) | 174,480 | EUR 3,473,199 | EUR 3,473,199 | 10,044 | EUR 162,280 | EUR 19.906 | EUR 20.135 |
| 2025-04-01 (Tuesday) | 164,436 | EUR 3,310,919 | EUR 3,310,919 | 0 | EUR 23,186 | EUR 20.135 | EUR 19.994 |
| 2025-03-31 (Monday) | 164,436 | EUR 3,287,733 | EUR 3,287,733 | 0 | EUR -83,205 | EUR 19.994 | EUR 20.5 |
| 2025-03-28 (Friday) | 164,436 | EUR 3,370,938 | EUR 3,370,938 | 0 | EUR -129,904 | EUR 20.5 | EUR 21.29 |
| 2025-03-27 (Thursday) | 164,436 | EUR 3,500,842 | EUR 3,500,842 | 0 | EUR -41,109 | EUR 21.29 | EUR 21.54 |
| 2025-03-26 (Wednesday) | 164,436 | EUR 3,541,951 | EUR 3,541,951 | 0 | EUR -149,637 | EUR 21.54 | EUR 22.45 |
| 2025-03-25 (Tuesday) | 164,436 | EUR 3,691,588 | EUR 3,691,588 | 0 | EUR 822 | EUR 22.45 | EUR 22.445 |
| 2025-03-24 (Monday) | 164,436 | EUR 3,690,766 | EUR 3,690,766 | 0 | EUR 55,086 | EUR 22.445 | EUR 22.11 |
| 2025-03-21 (Friday) | 164,436 | EUR 3,635,680 | EUR 3,635,680 | -39,840 | EUR -990,150 | EUR 22.11 | EUR 22.645 |
| 2025-03-20 (Thursday) | 204,276 | EUR 4,625,830 | EUR 4,625,830 | 0 | EUR -179,763 | EUR 22.645 | EUR 23.525 |
| 2025-03-19 (Wednesday) | 204,276 | EUR 4,805,593 | EUR 4,805,593 | 0 | EUR 9,193 | EUR 23.525 | EUR 23.48 |
| 2025-03-18 (Tuesday) | 204,276 | EUR 4,796,400 | EUR 4,796,400 | 0 | EUR 114,394 | EUR 23.48 | EUR 22.92 |
| 2025-03-17 (Monday) | 204,276 | EUR 4,682,006 | EUR 4,682,006 | 0 | EUR 63,326 | EUR 22.92 | EUR 22.61 |
| 2025-03-14 (Friday) | 204,276 | EUR 4,618,680 | EUR 4,618,680 | 0 | EUR 99,073 | EUR 22.61 | EUR 22.125 |
| 2025-03-13 (Thursday) | 204,276 | EUR 4,519,607 | EUR 4,519,607 | -4,160 | EUR -217,101 | EUR 22.125 | EUR 22.725 |
| 2025-03-12 (Wednesday) | 208,436 | EUR 4,736,708 | EUR 4,736,708 | 0 | EUR 8,337 | EUR 22.725 | EUR 22.685 |
| 2025-03-11 (Tuesday) | 208,436 | EUR 4,728,371 | EUR 4,728,371 | 0 | EUR -135,483 | EUR 22.685 | EUR 23.335 |
| 2025-03-10 (Monday) | 208,436 | EUR 4,863,854 | EUR 4,863,854 | 0 | EUR -80,248 | EUR 23.335 | EUR 23.72 |
| 2025-03-07 (Friday) | 208,436 | EUR 4,944,102 | EUR 4,944,102 | 0 | EUR -65,657 | EUR 23.72 | EUR 24.035 |
| 2025-03-06 (Thursday) | 208,436 | EUR 5,009,759 | EUR 5,009,759 | -4,161 | EUR 121,091 | EUR 24.035 | EUR 22.995 |
| 2025-03-05 (Wednesday) | 212,597 | EUR 4,888,668 | EUR 4,888,668 | 0 | EUR 256,179 | EUR 22.995 | EUR 21.79 |
| 2025-03-04 (Tuesday) | 212,597 | EUR 4,632,489 | EUR 4,632,489 | 0 | EUR -423,068 | EUR 21.79 | EUR 23.78 |
| 2025-03-03 (Monday) | 212,597 | EUR 5,055,557 | EUR 5,055,557 | 0 | EUR 12,756 | EUR 23.78 | EUR 23.72 |
| 2025-02-28 (Friday) | 212,597 | EUR 5,042,801 | EUR 5,042,801 | 0 | EUR -92,480 | EUR 23.72 | EUR 24.155 |
| 2025-02-27 (Thursday) | 212,597 | EUR 5,135,281 | EUR 5,135,281 | 0 | EUR -214,723 | EUR 24.155 | EUR 25.165 |
| 2025-02-26 (Wednesday) | 212,597 | EUR 5,350,004 | EUR 5,350,004 | 0 | EUR -138,188 | EUR 25.165 | EUR 25.815 |
| 2025-02-25 (Tuesday) | 212,597 | EUR 5,488,192 | EUR 5,488,192 | 0 | EUR -128,621 | EUR 25.815 | EUR 26.42 |
| 2025-02-24 (Monday) | 212,597 | EUR 5,616,813 | EUR 5,616,813 | 0 | EUR -68,031 | EUR 26.42 | EUR 26.74 |
| 2025-02-21 (Friday) | 212,597 | EUR 5,684,844 | EUR 5,684,844 | 0 | EUR 78,661 | EUR 26.74 | EUR 26.37 |
| 2025-02-20 (Thursday) | 212,597 | EUR 5,606,183 | EUR 5,606,183 | 0 | EUR 301,888 | EUR 26.37 | EUR 24.95 |
| 2025-02-19 (Wednesday) | 212,597 | EUR 5,304,295 | EUR 5,304,295 | 0 | EUR 389,052 | EUR 24.95 | EUR 23.12 |
| 2025-02-18 (Tuesday) | 212,597 | EUR 4,915,243 | EUR 4,915,243 | 0 | EUR -26,574 | EUR 23.12 | EUR 23.245 |
| 2025-02-17 (Monday) | 212,597 | EUR 4,941,817 | EUR 4,941,817 | 0 | EUR -18,071 | EUR 23.245 | EUR 23.33 |
| 2025-02-14 (Friday) | 212,597 | EUR 4,959,888 | EUR 4,959,888 | 0 | EUR 79,724 | EUR 23.33 | EUR 22.955 |
| 2025-02-13 (Thursday) | 212,597 | EUR 4,880,164 | EUR 4,880,164 | 0 | EUR 136,062 | EUR 22.955 | EUR 22.315 |
| 2025-02-12 (Wednesday) | 212,597 | EUR 4,744,102 | EUR 4,744,102 | 0 | EUR 26,575 | EUR 22.315 | EUR 22.19 |
| 2025-02-11 (Tuesday) | 212,597 | EUR 4,717,527 | EUR 4,717,527 | 0 | EUR 90,353 | EUR 22.19 | EUR 21.765 |
| 2025-02-10 (Monday) | 212,597 | EUR 4,627,174 | EUR 4,627,174 | 0 | EUR 5,315 | EUR 21.765 | EUR 21.74 |
| 2025-02-07 (Friday) | 212,597 | EUR 4,621,859 | EUR 4,621,859 | 0 | EUR 28,701 | EUR 21.74 | EUR 21.605 |
| 2025-02-06 (Thursday) | 212,597 | EUR 4,593,158 | EUR 4,593,158 | 0 | EUR 86,102 | EUR 21.605 | EUR 21.2 |
| 2025-02-05 (Wednesday) | 212,597 | EUR 4,507,056 | EUR 4,507,056 | 0 | EUR -93,543 | EUR 21.2 | EUR 21.64 |
| 2025-02-04 (Tuesday) | 212,597 | EUR 4,600,599 | EUR 4,600,599 | 0 | EUR 102,046 | EUR 21.64 | EUR 21.16 |
| 2025-02-03 (Monday) | 212,597 | EUR 4,498,553 | EUR 4,498,553 | 0 | EUR -141,377 | EUR 21.16 | EUR 21.825 |
| 2025-01-31 (Friday) | 212,597 | EUR 4,639,930 | EUR 4,639,930 | -4,157 | EUR 41,494 | EUR 21.825 | EUR 21.215 |
| 2025-01-30 (Thursday) | 216,754 | EUR 4,598,436 | EUR 4,598,436 | 0 | EUR -553,807 | EUR 21.215 | EUR 23.77 |
| 2025-01-29 (Wednesday) | 216,754 | EUR 5,152,243 | EUR 5,152,243 | 0 | EUR 39,016 | EUR 23.77 | EUR 23.59 |
| 2025-01-28 (Tuesday) | 216,754 | EUR 5,113,227 | EUR 5,113,227 | 0 | EUR -169,068 | EUR 23.59 | EUR 24.37 |
| 2025-01-27 (Monday) | 216,754 | EUR 5,282,295 | EUR 5,282,295 | 4,156 | EUR 118,290 | EUR 24.37 | EUR 24.29 |
| 2025-01-24 (Friday) | 212,598 | EUR 5,164,005 | EUR 5,164,005 | 0 | EUR -58,465 | EUR 24.29 | EUR 24.565 |
| 2025-01-23 (Thursday) | 212,598 | EUR 5,222,470 | EUR 5,222,470 | 0 | EUR 5,315 | EUR 24.565 | EUR 24.54 |
| 2025-01-22 (Wednesday) | 212,598 | EUR 5,217,155 | EUR 5,217,155 | ||||
| 2025-01-21 (Tuesday) | 212,598 | EUR 5,246,919 | EUR 5,246,919 | ||||
| 2025-01-20 (Monday) | 212,598 | EUR 5,262,863 | EUR 5,262,863 | ||||
| 2025-01-17 (Friday) | 212,598 | EUR 5,242,667 | EUR 5,242,667 | ||||
| 2025-01-16 (Thursday) | 212,598 | EUR 5,138,494 | EUR 5,138,494 | ||||
| 2025-01-15 (Wednesday) | 212,598 | EUR 5,115,108 | EUR 5,115,108 | ||||
| 2025-01-14 (Tuesday) | 212,598 | EUR 4,997,116 | EUR 4,997,116 | ||||
| 2025-01-13 (Monday) | 212,598 | EUR 4,977,982 | EUR 4,977,982 | ||||
| 2025-01-10 (Friday) | 212,598 | EUR 5,110,856 | EUR 5,110,856 | ||||
| 2025-01-09 (Thursday) | 212,598 | EUR 5,203,336 | EUR 5,203,336 | ||||
| 2025-01-09 (Thursday) | 212,598 | EUR 5,203,336 | EUR 5,203,336 | ||||
| 2025-01-09 (Thursday) | 212,598 | EUR 5,203,336 | EUR 5,203,336 | ||||
| 2025-01-08 (Wednesday) | 212,598 | EUR 5,249,045 | EUR 5,249,045 | ||||
| 2025-01-08 (Wednesday) | 212,598 | EUR 5,249,045 | EUR 5,249,045 | ||||
| 2025-01-08 (Wednesday) | 212,598 | EUR 5,249,045 | EUR 5,249,045 | ||||
| 2025-01-02 (Thursday) | 216,760 | EUR 5,159,972 | EUR 5,159,972 | 0 | EUR -44,436 | EUR 23.805 | EUR 24.01 |
| 2024-12-30 (Monday) | 216,760 | EUR 5,204,408 | EUR 5,204,408 | -13,318 | EUR -569,399 | EUR 24.01 | EUR 25.095 |
| 2024-12-06 (Friday) | 230,078 | EUR 5,773,807 | EUR 5,773,807 | 0 | EUR 46,015 | EUR 25.095 | EUR 24.895 |
| 2024-12-05 (Thursday) | 230,078 | EUR 5,727,792 | EUR 5,727,792 | 0 | EUR 37,963 | EUR 24.895 | EUR 24.73 |
| 2024-12-04 (Wednesday) | 230,078 | EUR 5,689,829 | EUR 5,689,829 | 0 | EUR 73,625 | EUR 24.73 | EUR 24.41 |
| 2024-12-03 (Tuesday) | 230,078 | EUR 5,616,204 | EUR 5,616,204 | 0 | EUR -48,316 | EUR 24.41 | EUR 24.62 |
| 2024-12-02 (Monday) | 230,078 | EUR 5,664,520 | EUR 5,664,520 | 0 | EUR 78,226 | EUR 24.62 | EUR 24.28 |
| 2024-11-29 (Friday) | 230,078 | EUR 5,586,294 | EUR 5,586,294 | 0 | EUR 117,340 | EUR 24.28 | EUR 23.77 |
| 2024-11-28 (Thursday) | 230,078 | EUR 5,468,954 | EUR 5,468,954 | 0 | EUR -23,008 | EUR 23.77 | EUR 23.87 |
| 2024-11-27 (Wednesday) | 230,078 | EUR 5,491,962 | EUR 5,491,962 | 0 | EUR -131,144 | EUR 23.87 | EUR 24.44 |
| 2024-11-26 (Tuesday) | 230,078 | EUR 5,623,106 | EUR 5,623,106 | 0 | EUR -8,053 | EUR 24.44 | EUR 24.475 |
| 2024-11-25 (Monday) | 230,078 | EUR 5,631,159 | EUR 5,631,159 | 0 | EUR 245,033 | EUR 24.475 | EUR 23.41 |
| 2024-11-22 (Friday) | 230,078 | EUR 5,386,126 | EUR 5,386,126 | 0 | EUR 73,625 | EUR 23.41 | EUR 23.09 |
| 2024-11-21 (Thursday) | 230,078 | EUR 5,312,501 | EUR 5,312,501 | 0 | EUR 31,061 | EUR 23.09 | EUR 22.955 |
| 2024-11-20 (Wednesday) | 230,078 | EUR 5,281,440 | EUR 5,281,440 | -4,208 | EUR -159,852 | EUR 22.955 | EUR 23.225 |
| 2024-11-19 (Tuesday) | 234,286 | EUR 5,441,292 | EUR 5,441,292 | 0 | EUR -101,915 | EUR 23.225 | EUR 23.66 |
| 2024-11-18 (Monday) | 234,286 | EUR 5,543,207 | EUR 5,543,207 | 0 | EUR -443,972 | EUR 23.66 | EUR 25.555 |
| 2024-11-12 (Tuesday) | 234,286 | EUR 5,987,179 | EUR 5,987,179 | 0 | EUR 214,372 | EUR 25.555 | EUR 24.64 |
| 2024-11-08 (Friday) | 234,286 | EUR 5,772,807 | EUR 5,772,807 | 0 | EUR -90,200 | EUR 24.64 | EUR 25.025 |
| 2024-11-07 (Thursday) | 234,286 | EUR 5,863,007 | EUR 5,863,007 | 0 | EUR 78,486 | EUR 25.025 | EUR 24.69 |
| 2024-11-06 (Wednesday) | 234,286 | EUR 5,784,521 | EUR 5,784,521 | 0 | EUR 50,371 | EUR 24.69 | EUR 24.475 |
| 2024-11-05 (Tuesday) | 234,286 | EUR 5,734,150 | EUR 5,734,150 | 0 | EUR 87,857 | EUR 24.475 | EUR 24.1 |
| 2024-11-04 (Monday) | 234,286 | EUR 5,646,293 | EUR 5,646,293 | 0 | EUR -178,057 | EUR 24.1 | EUR 24.86 |
| 2024-11-01 (Friday) | 234,286 | EUR 5,824,350 | EUR 5,824,350 | 0 | EUR -39,829 | EUR 24.86 | EUR 25.03 |
| 2024-10-31 (Thursday) | 234,286 | EUR 5,864,179 | EUR 5,864,179 | 0 | EUR -169,857 | EUR 25.03 | EUR 25.755 |
| 2024-10-30 (Wednesday) | 234,286 | EUR 6,034,036 | EUR 6,034,036 | 0 | EUR -223,743 | EUR 25.755 | EUR 26.71 |
| 2024-10-29 (Tuesday) | 234,286 | EUR 6,257,779 | EUR 6,257,779 | 0 | EUR 98,400 | EUR 26.71 | EUR 26.29 |
| 2024-10-28 (Monday) | 234,286 | EUR 6,159,379 | EUR 6,159,379 | 0 | EUR 25,772 | EUR 26.29 | EUR 26.18 |
| 2024-10-25 (Friday) | 234,286 | EUR 6,133,607 | EUR 6,133,607 | 0 | EUR 33,971 | EUR 26.18 | EUR 26.035 |
| 2024-10-24 (Thursday) | 234,286 | EUR 6,099,636 | EUR 6,099,636 | 0 | EUR 1,171 | EUR 26.035 | EUR 26.03 |
| 2024-10-23 (Wednesday) | 234,286 | EUR 6,098,465 | EUR 6,098,465 | 4,205 | EUR 216,444 | EUR 26.03 | EUR 25.565 |
| 2024-10-22 (Tuesday) | 230,081 | EUR 5,882,021 | EUR 5,882,021 | 0 | EUR 103,537 | EUR 25.565 | EUR 25.115 |
| 2024-10-21 (Monday) | 230,081 | EUR 5,778,484 | EUR 5,778,484 | 8,408 | EUR 100,330 | EUR 25.115 | EUR 25.615 |
| 2024-10-18 (Friday) | 221,673 | EUR 5,678,154 | EUR 5,678,154 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-14 | SELL | -579 | 17.976* | 23.18 Profit of 13,422 on sale | |||
| 2025-04-11 | SELL | -56,916 | 17.572* | 23.24 Profit of 1,322,971 on sale | |||
| 2025-04-09 | BUY | 40,176 | 16.678* | 23.39 | |||
| 2025-04-08 | BUY | 13,392 | 17.260* | 23.47 | |||
| 2025-04-07 | BUY | 13,388 | 16.872* | 23.54 | |||
| 2025-04-04 | BUY | 13,392 | 17.014* | 23.62 | |||
| 2025-04-02 | BUY | 10,044 | 19.906* | 23.67 | |||
| 2025-03-21 | SELL | -39,840 | 22.110* | 23.92 Profit of 953,140 on sale | |||
| 2025-03-13 | SELL | -4,160 | 22.125* | 24.02 Profit of 99,906 on sale | |||
| 2025-03-06 | SELL | -4,161 | 24.035* | 24.07 Profit of 100,167 on sale | |||
| 2025-01-31 | SELL | -4,157 | 21.825* | 24.53 Profit of 101,963 on sale | |||
| 2025-01-27 | BUY | 4,156 | 24.370* | 24.68 | |||
| 2024-12-30 | SELL | -13,318 | 24.010* | 24.74 Profit of 329,505 on sale | |||
| 2024-11-20 | SELL | -4,208 | 22.955* | 25.16 Profit of 105,887 on sale | |||
| 2024-10-23 | BUY | 4,205 | 26.030* | 25.34 | |||
| 2024-10-21 | BUY | 8,408 | 25.115* | 0.00 |
* (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.