| Stock Name / Fund | iShares MSCI Global Semiconductors UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SEC0(EUR) F |
| ETF Ticker | SEC0.DE(EUR) CXE |
| ETF Ticker | SEME.MI(EUR) CXE |
| ETF Ticker | SEME.PA(EUR) CXE |
| ETF Ticker | SEMI.AS(USD) CXE |
| ETF Ticker | SEMI.LS(GBP) CXE |
| ETF Ticker | SEME(EUR) ETF Plus |
| ETF Ticker | SEMI(USD) Euronext Amsterdam |
| Stock Name | AIXTRON SE |
| Ticker | AIXA.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000A0WMPJ6 |
| LEI | 5299004UJ4D51M25LD67 |
Show aggregate AIXA.DE holdings
| Date | Number of AIXA.DE Shares Held | Base Market Value of AIXA.DE Shares | Local Market Value of AIXA.DE Shares | Change in AIXA.DE Shares Held | Change in AIXA.DE Base Value | Current Price per AIXA.DE Share Held | Previous Price per AIXA.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-09-18 (Thursday) | 38,153 | EUR 624,737 | EUR 624,737 | 0 | EUR 47,841 | EUR 16.3745 | EUR 15.1206 |
| 2025-09-17 (Wednesday) | 38,153 | EUR 576,896 | EUR 576,896 | 0 | EUR 17,312 | EUR 15.1206 | EUR 14.6668 |
| 2025-09-16 (Tuesday) | 38,153 | EUR 559,584 | EUR 559,584 | 0 | EUR 5,335 | EUR 14.6668 | EUR 14.527 |
| 2025-09-15 (Monday) | 38,153 | EUR 554,249 | EUR 554,249 | ||||
| 2025-09-12 (Friday) | 38,153 | EUR 544,734 | EUR 544,734 | ||||
| 2025-09-11 (Thursday) | 38,153 | EUR 542,320 | EUR 542,320 | ||||
| 2025-09-10 (Wednesday) | 38,153 | EUR 543,862 | EUR 543,862 | ||||
| 2025-09-09 (Tuesday) | 38,153 | EUR 552,552 | EUR 552,552 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-08-06 | SELL | -1,410 | 15.085* | 14.74 Profit of 20,786 on sale | |||
| 2025-08-05 | SELL | -944 | 15.579* | 14.73 Profit of 13,909 on sale | |||
| 2025-08-04 | SELL | -474 | 16.231* | 14.72 Profit of 6,977 on sale | |||
| 2025-08-01 | SELL | -475 | 16.667* | 14.70 Profit of 6,983 on sale | |||
| 2025-07-29 | SELL | -475 | 17.347* | 14.63 Profit of 6,947 on sale | |||
| 2025-07-24 | SELL | -476 | 18.120* | 14.52 Profit of 6,909 on sale | |||
| 2025-07-22 | SELL | -954 | 18.388* | 14.44 Profit of 13,775 on sale | |||
| 2025-07-17 | BUY | 952 | 19.224* | 14.29 | |||
| 2025-07-11 | SELL | -477 | 18.423* | 14.10 Profit of 6,726 on sale | |||
| 2025-07-07 | BUY | 476 | 18.752* | 13.87 | |||
| 2025-06-30 | BUY | 950 | 18.300* | 13.62 | |||
| 2025-06-27 | BUY | 474 | 18.485* | 13.55 | |||
| 2025-06-17 | BUY | 472 | 16.397* | 13.20 | |||
| 2025-06-13 | BUY | 942 | 15.307* | 13.13 | |||
| 2025-06-05 | BUY | 470 | 14.511* | 12.95 | |||
| 2025-05-16 | BUY | 2,778 | 14.218* | 12.63 | |||
| 2025-04-17 | BUY | 462 | 11.419* | 11.96 | |||
| 2025-04-11 | SELL | -463 | 11.064* | 12.05 Profit of 5,580 on sale | |||
| 2025-04-08 | SELL | -464 | 10.673* | 12.27 Profit of 5,693 on sale | |||
| 2025-03-21 | SELL | -465 | 12.755* | 13.02 Profit of 6,056 on sale | |||
| 2025-03-17 | SELL | -936 | 13.111* | 12.88 Profit of 12,059 on sale | |||
| 2025-03-14 | SELL | -469 | 12.558* | 12.95 Profit of 6,073 on sale |
* (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.